Aayush Decor Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Jaipur, Rajasthan (India) Active
Aayush Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayush Decor Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.48 Cr and 2 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2023 for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.11 Cr
- Axis Bank Limited : 0.28 Cr
- Hdfc Bank Limited : 0.09 Cr
₹248.32 lakh
₹134.00 lakh
5
Others
Modification
31 May 2024
₹211.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024220 View Details | Indian Bank | ₹ 90.00 | 28 Mar 2016 | - | 03 May 2018 | Satisfied |
| 10318472 View Details | Punjab National Bank | ₹ 44.00 | 26 Sep 2011 | - | 19 Jul 2014 | Satisfied |
| 100715868 View Details | Others | ₹ 211.32 | 17 Apr 2023 | 31 May 2024 | - | Open |
| 100196326 View Details | Axis Bank Limited | ₹ 28.00 | 06 Jun 2018 | - | - | Open |
| 10213796 View Details | Hdfc Bank Limited | ₹ 9.00 | 13 Mar 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.