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Aayusiddhi Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aayusiddhi Life Sciences Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 2 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 03 May 2017 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.85 Cr

₹0.85 crore

₹6.60 crore

3

State Bank Of India

Satisfaction

20 Jun 2019

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528910 View DetailsKarur Vysya Bank₹ 3.25 15 Oct 2014-20 Jun 2019 Satisfied 32500000.0
10224928 View DetailsState Bank Of India₹ 3.35 20 May 2010-21 Oct 2014 Satisfied 33500000.0
100114285 View DetailsOthers₹ 0.85 03 May 2017-- Open 8500000.0
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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

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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.