Aayushi Embroidery Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Aayushi Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayushi Embroidery Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 28 Sep 2011 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
- Indian Overseas Bank : 0.75 Cr
- Oriental Bank Of Commerce : 0.30 Cr
₹320.00 lakh
₹290.00 lakh
3
Indian Overseas Bank
Modification
16 Mar 2016
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112212 View Details | Indian Overseas Bank | ₹ 35.00 | 24 May 2008 | - | 18 Oct 2011 | Satisfied |
| 80007604 View Details | Indian Overseas Bank | ₹ 255.00 | 11 Jul 2005 | 02 Nov 2010 | 18 Oct 2011 | Satisfied |
| 10313035 View Details | Others | ₹ 215.00 | 28 Sep 2011 | 16 Mar 2016 | - | Open |
| 10313037 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 28 Sep 2011 | - | - | Open |
| 90145458 View Details | Indian Overseas Bank | ₹ 75.00 | 12 Oct 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.