Last Updated:

Aayukart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aayukart Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.05 Cr and 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 21 Jan 2023 for Rs 2.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.05 Cr

₹7.05 crore

₹3.50 crore

1

Others

Modification

12 Feb 2024

₹4.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432546 View DetailsOthers₹ 2.50 08 Mar 2021-26 Oct 2023 Satisfied 25000000.0
100338817 View DetailsOthers₹ 1.00 01 Jun 2020-08 Apr 2021 Satisfied 10045000.0
100672623 View DetailsOthers₹ 2.07 21 Jan 2023-- Open 20670000.0
100512529 View DetailsOthers₹ 4.98 20 Nov 202112 Feb 2024- Open 49800000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.