Aayu Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayu Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Yes Bank Limited for Rs 7.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.05 Cr
- Hdfc Bank Limited : 0.20 Cr
₹725.39 lakh
-
2
Yes Bank Limited
Modification
05 Aug 2025
₹705.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998218 View Details | Yes Bank Limited | ₹ 705.00 | 27 Sep 2024 | 05 Aug 2025 | - | Open |
| 100629217 View Details | Hdfc Bank Limited | ₹ 20.39 | 15 Jul 2022 | - | - | 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.