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Aayush Tex Dye Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aayush Tex Dye Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.85 Cr and 4 satisfied charges worth Rs 29.92 Cr. The most recent charge was created on 29 Aug 2024 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.85 Cr

₹685.00 lakh

₹2,992.00 lakh

2

Others

Satisfaction

13 Oct 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415477 View DetailsOthers₹ 1,000.00 23 Jan 2021-13 Oct 2025 Satisfied 100000000.0
100055000 View DetailsOthers₹ 730.00 21 Sep 201619 Nov 201828 Nov 2024 Satisfied 73000000.0
80059921 View DetailsCanara Bank₹ 631.00 09 Dec 200510 Nov 201522 Feb 2021 Satisfied 63100000.0
90354351 View DetailsCanara Bank₹ 631.00 09 Dec 200510 Nov 201522 Feb 2021 Satisfied 63100000.0
100981922 View DetailsOthers₹ 145.00 29 Aug 2024-- Open 14500000.0
100653911 View DetailsOthers₹ 300.00 12 Dec 2022-- Open 30000000.0
100478451 View DetailsOthers₹ 240.00 03 Sep 2021-- Open 24000000.0
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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.