Aayush Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayush Spintex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.99 Cr and 2 satisfied charges worth Rs 9.79 Cr. The most recent charge was created on 07 Dec 2022 for Rs 9.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.99 Cr
₹16.99 crore
₹9.79 crore
1
Others
Modification
29 Aug 2023
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545015 View Details | Others | ₹ 4.66 | 10 Oct 2014 | 08 Nov 2017 | 08 Dec 2022 | Satisfied |
| 10544810 View Details | Others | ₹ 5.13 | 08 Oct 2014 | 25 Nov 2019 | 08 Dec 2022 | Satisfied |
| 100657472 View Details | Others | ₹ 0.99 | 07 Dec 2022 | - | - | Open |
| 100418785 View Details | Others | ₹ 16.00 | 06 Jul 2020 | 29 Aug 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.