Aayas Trade Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Karnataka, India.
2006 Bangalore, Karnataka (India) Active
Aayas Trade Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayas Trade Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.73 Cr and 2 satisfied charges worth Rs 745.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Axis Bank Limited for Rs 46.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.73 Cr
₹46.73 crore
₹745.00 crore
2
Others
Creation
24 Jan 2025
₹46.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655669 View Details | Others | ₹ 95.00 | 25 Oct 2022 | - | 03 Apr 2024 | Satisfied |
| 100656137 View Details | Others | ₹ 650.00 | 25 Oct 2022 | - | 03 Apr 2024 | Satisfied |
| 101043686 View Details | Axis Bank Limited | ₹ 46.73 | 24 Jan 2025 | - | - | Open |
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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.