Aayush Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayush Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 79.05 Cr. The largest open charges are held by Karnataka Bank Ltd. and Standard Chartered Bank. The most recent charge was created on 30 Nov 2023 in favour of Karnataka Bank Ltd. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 60.95 Cr
- Standard Chartered Bank : 18.10 Cr
₹7,905.00 lakh
-
2
Karnataka Bank Ltd.
Modification
23 Dec 2025
₹5,630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834637 View Details | Karnataka Bank Ltd. | ₹ 350.00 | 30 Nov 2023 | - | - | Open |
| 100589441 View Details | Karnataka Bank Ltd. | ₹ 115.00 | 22 Jun 2022 | - | - | Open |
| 100566526 View Details | Karnataka Bank Ltd. | ₹ 5,630.00 | 25 Apr 2022 | 23 Dec 2025 | - | Open |
| 10131250 View Details | Standard Chartered Bank | ₹ 1,810.00 | 22 Oct 2008 | 24 Sep 2021 | - | 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.