Aayush International Limited - Loans (Charges)
Founded in 1989 and headquartered in Chhattisgarh, India.
1989 Chhattisgarh (India) Active
Aayush International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayush International Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 3 satisfied charges worth Rs 1.50 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 14 Mar 2014 in favour of Karnataka Bank Ltd. for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 6.50 Cr
₹6.50 crore
₹1.50 crore
3
Karnataka Bank Ltd.
Modification
29 Dec 2016
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314360 View Details | State Bank Of India | ₹ 0.40 | 05 Oct 2011 | - | 11 Oct 2013 | Satisfied |
| 10048892 View Details | State Bank Of India | ₹ 0.40 | 11 Apr 2007 | - | 05 Oct 2011 | Satisfied |
| 90207030 View Details | Madhya Pradesh Audyogik Vikash Nigam Ltd | ₹ 0.70 | 21 Jul 1989 | - | 24 Sep 2010 | Satisfied |
| 10493217 View Details | Karnataka Bank Ltd. | ₹ 6.50 | 14 Mar 2014 | 29 Dec 2016 | - | 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.