Aayess Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayess Silk Mills Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.07 Cr and 10 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by Punjab National Bank, Capital Local Area Bank Ltd and Capital Local Area Bank Ltd.. The most recent charge was created on 10 Apr 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
- Punjab National Bank : 0.42 Cr
- Capital Local Area Bank Ltd : 0.15 Cr
- Capital Local Area Bank Ltd. : 0.15 Cr
₹406.75 lakh
₹331.00 lakh
6
Others
Creation
10 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174557 View Details | Punjab And Sind Bank | ₹ 3.00 | 29 Jun 2005 | - | 21 Feb 2025 | Satisfied |
| 90173742 View Details | Punjab And Sind Bank | ₹ 25.00 | 17 Jan 2000 | 11 Sep 2002 | 21 Feb 2025 | Satisfied |
| 90312289 View Details | Punjab And Sind Bank | ₹ 3.00 | 29 Jun 2005 | - | 20 Feb 2025 | Satisfied |
| 90174625 View Details | Punjab And Sind Bank | ₹ 25.00 | 11 Sep 2002 | - | 20 Feb 2025 | Satisfied |
| 90311775 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Sep 2002 | - | 20 Feb 2025 | Satisfied |
| 90311360 View Details | Punjab & Sind Bank | ₹ 25.00 | 17 Jan 2000 | 11 Sep 2002 | 20 Feb 2025 | Satisfied |
| 90311356 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Jan 2000 | - | 20 Feb 2025 | Satisfied |
| 90173657 View Details | Punjab And Sind Bank | ₹ 25.00 | 22 Mar 1999 | 29 Jun 2005 | 20 Feb 2025 | Satisfied |
| 90311258 View Details | Punjab And Sind Bank | ₹ 25.00 | 22 Mar 1999 | 29 Jun 2005 | 20 Feb 2025 | Satisfied |
| 10151039 View Details | Punjab National Bank | ₹ 150.00 | 05 Mar 2009 | - | 18 Apr 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.