Aayushre Polymers Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Active
Aayushre Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayushre Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.81 Cr and 1 satisfied charge worth Rs 1.58 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Aug 2023 in favour of State Bank Of India for Rs 13.81 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.81 Cr
₹1,381.00 lakh
₹157.50 lakh
2
State Bank Of India
Creation
02 Aug 2023
₹1,381.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266154 View Details | Others | ₹ 157.50 | 29 Apr 2019 | - | 29 Jun 2021 | Satisfied |
| 100755180 View Details | State Bank Of India | ₹ 1,381.00 | 02 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.