Aiysha Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aiysha Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 47.57 Cr. The most recent charge was created on 12 Jul 2018 for Rs 16.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 37.20 Cr
- Axis Bank Limited : 3.80 Cr
- Union Bank Of India : 3.02 Cr
- Icici Bank Ltd : 2.55 Cr
- Icici Bank Limited : 1.00 Cr
-
₹47.57 crore
5
Others
Satisfaction
27 Jun 2023
₹16.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217465 View Details | Others | ₹ 16.95 | 12 Jul 2018 | 08 Jun 2020 | 27 Jun 2023 | Satisfied |
| 10119962 View Details | Union Bank Of India | ₹ 3.00 | 13 Aug 2008 | - | 08 Sep 2020 | Satisfied |
| 90050463 View Details | Union Bank Of India | ₹ 0.02 | 08 Mar 2004 | - | 08 Sep 2020 | Satisfied |
| 100142614 View Details | Others | ₹ 2.50 | 04 Dec 2017 | 30 Mar 2018 | 01 Nov 2018 | Satisfied |
| 10119907 View Details | Others | ₹ 17.75 | 13 Aug 2008 | 30 Mar 2018 | 01 Nov 2018 | Satisfied |
| 10017859 View Details | Icici Bank Ltd | ₹ 2.55 | 31 Jan 2006 | - | 22 Dec 2009 | Satisfied |
| 10000408 View Details | Icici Bank Limited | ₹ 1.00 | 21 Jan 2006 | - | 22 Dec 2009 | Satisfied |
| 10063439 View Details | Axis Bank Limited | ₹ 1.30 | 25 Jul 2007 | - | 22 May 2009 | Satisfied |
| 10063441 View Details | Axis Bank Limited | ₹ 2.50 | 25 Jul 2007 | - | 22 May 2009 | 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.