Aey Pee Roadways Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Kalamboli, Maharashtra (India) Active
Aey Pee Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aey Pee Roadways Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.97 M and 3 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 14 Feb 2025 for Rs 5.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹59.65 lakh
₹179.00 lakh
4
Vijaya Bank
Creation
14 Feb 2025
₹59.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059935 View Details | Vijaya Bank | ₹ 110.00 | 27 Sep 2016 | 01 Oct 2016 | 28 Jan 2022 | Satisfied |
| 10536824 View Details | Hdfc Bank Limited | ₹ 29.00 | 16 Dec 2014 | - | 19 Jul 2021 | Satisfied |
| 10511960 View Details | Canara Bank | ₹ 40.00 | 13 May 2014 | - | 14 Jul 2021 | Satisfied |
| 101077481 View Details | Others | ₹ 59.65 | 14 Feb 2025 | - | - | 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.