Aayas Global Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Aayas Global Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayas Global Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.12 Cr. The largest open charges are held by Sidbi, Kotak Mahindra Prime Limited and Pnb Housing Finance Limited. The most recent charge was created on 05 Dec 2024 in favour of Sidbi for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.93 Cr
- Kotak Mahindra Prime Limited : 0.66 Cr
- Pnb Housing Finance Limited : 0.53 Cr
₹13.12 crore
-
3
Sidbi
Modification
06 Jan 2025
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015802 View Details | Sidbi | ₹ 0.93 | 05 Dec 2024 | 06 Jan 2025 | - | Open |
| 100725344 View Details | Sidbi | ₹ 5.00 | 25 Apr 2023 | - | - | Open |
| 100600588 View Details | Sidbi | ₹ 6.00 | 06 Jun 2022 | 28 Aug 2022 | - | Open |
| 100788995 View Details | Kotak Mahindra Prime Limited | ₹ 0.66 | 27 Feb 2022 | - | - | Open |
| 100357556 View Details | Pnb Housing Finance Limited | ₹ 0.53 | 31 Jul 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.