Aayu Hospitality Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Aayu Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayu Hospitality Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.94 Cr. The largest open charges are held by Catalyst Trusteeship Limited and Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 05 Feb 2025 in favour of Catalyst Trusteeship Limited for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 130.00 Cr
- Saraswat Co-Operative Bank Ltd. : 0.94 Cr
₹13,094.00 lakh
-
2
Catalyst Trusteeship Limited
Creation
05 Feb 2025
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101046703 View Details | Catalyst Trusteeship Limited | ₹ 13,000.00 | 05 Feb 2025 | - | - | Open |
| 101045854 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 94.00 | 30 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.