Aayush Shreyesh Properties Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Jharkhand, India.
2010 Ranchi, Jharkhand (India) Active
Aayush Shreyesh Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Others
Creation
28 Nov 2024
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018313 View Details | Others | ₹ 1.23 | 28 Nov 2024 | - | - | Open |
| 100929623 View Details | Others | ₹ 14.02 | 18 May 2024 | - | - | Open |
| 100929592 View Details | Others | ₹ 1.65 | 18 May 2024 | - | - | Open |
| 100929583 View Details | Others | ₹ 10.39 | 18 May 2024 | - | - | Open |
| 100843935 View Details | Others | ₹ 1.65 | 09 Jan 2024 | - | - | Open |
| 100843934 View Details | Others | ₹ 1.65 | 09 Jan 2024 | - | - | Open |
| 100843937 View Details | Others | ₹ 0.32 | 30 Nov 2023 | - | - | Open |
| 100815437 View Details | Hdfc Bank Limited | ₹ 3.32 | 30 Aug 2023 | - | - | Open |
| 100746999 View Details | Others | ₹ 0.25 | 12 Jun 2023 | - | - | Open |
| 100730990 View Details | Others | ₹ 3.20 | 24 Apr 2023 | - | - | 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.