Aayushi Designs Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayushi Designs Private Limited. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 5 satisfied charges worth Rs 4.27 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 01 Dec 2020 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.50 Cr
₹450.00 lakh
₹427.00 lakh
4
Indusind Bank Ltd.
Satisfaction
14 Aug 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399783 View Details | Axis Bank Limited | ₹ 300.00 | 01 Dec 2020 | 20 Jul 2024 | 14 Aug 2024 | Satisfied |
| 10305329 View Details | The Nainital Bank Limited | ₹ 49.50 | 13 Aug 2011 | - | 28 Dec 2012 | Satisfied |
| 10218162 View Details | The Nainital Bank Limited | ₹ 15.00 | 08 Apr 2010 | - | 28 Dec 2012 | Satisfied |
| 10173542 View Details | The Nainital Bank Limited | ₹ 37.50 | 10 Jul 2009 | 13 Aug 2011 | 16 Oct 2012 | Satisfied |
| 10039116 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 16 Jan 2007 | - | 20 Aug 2009 | Satisfied |
| 10386774 View Details | Indusind Bank Ltd. | ₹ 450.00 | 03 Oct 2012 | 28 May 2014 | - | 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.