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Aayush Shreyesh Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aayush Shreyesh Properties Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 86.41 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.95 Cr
  • Hdfc Bank Limited : 15.90 Cr
  • Axis Bank Limited : 2.56 Cr

₹86.41 crore

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3

Others

Creation

28 Nov 2024

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101018313 View DetailsOthers₹ 1.23 28 Nov 2024-- Open 12256000.0
100929623 View DetailsOthers₹ 14.02 18 May 2024-- Open 140221440.0
100929592 View DetailsOthers₹ 1.65 18 May 2024-- Open 16514100.0
100929583 View DetailsOthers₹ 10.39 18 May 2024-- Open 103864320.0
100843935 View DetailsOthers₹ 1.65 09 Jan 2024-- Open 16457550.0
100843934 View DetailsOthers₹ 1.65 09 Jan 2024-- Open 16457550.0
100843937 View DetailsOthers₹ 0.32 30 Nov 2023-- Open 3168317.0
100815437 View DetailsHdfc Bank Limited₹ 3.32 30 Aug 2023-- Open 33156864.0
100746999 View DetailsOthers₹ 0.25 12 Jun 2023-- Open 2548800.0
100730990 View DetailsOthers₹ 3.20 24 Apr 2023-- Open 31950000.0
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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.