Aayushvika Enterprises Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttarakhand, India.
2012 Dehradun, Uttarakhand (India) Active
Aayushvika Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayushvika Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 29 Aug 2016 in favour of Yes Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.75 Cr
- Dena Bank : 0.50 Cr
-
₹125.00 lakh
2
Yes Bank Limited
Satisfaction
09 Nov 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051445 View Details | Yes Bank Limited | ₹ 75.00 | 29 Aug 2016 | - | 09 Nov 2022 | Satisfied |
| 10471037 View Details | Dena Bank | ₹ 50.00 | 10 Dec 2013 | 29 Jun 2016 | 23 Sep 2016 | Satisfied |
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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.