Ailas Engineered Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ailas Engineered Solutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 Cr and 4 satisfied charges worth Rs 1.15 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Jan 2024 for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.50 Cr
- Others : 0.07 Cr
₹156.50 lakh
₹114.65 lakh
4
Yes Bank Limited
Modification
02 Aug 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520112 View Details | Axis Bank Limited | ₹ 4.65 | 06 Jan 2022 | - | 24 Aug 2023 | Satisfied |
| 100578778 View Details | Axis Bank Limited | ₹ 70.00 | 24 May 2022 | - | 19 Jul 2023 | Satisfied |
| 100396786 View Details | Axis Bank Limited | ₹ 30.00 | 03 Dec 2020 | 08 Nov 2021 | 19 Jul 2023 | Satisfied |
| 100246162 View Details | The South Indian Bank Limited | ₹ 10.00 | 22 Feb 2019 | - | 12 Nov 2021 | Satisfied |
| 100894704 View Details | Others | ₹ 6.50 | 15 Jan 2024 | - | - | Open |
| 100753572 View Details | Yes Bank Limited | ₹ 150.00 | 26 Jun 2023 | 02 Aug 2024 | - | 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.