Ayaan Import Export Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chandigarh, India.
2010 Chandigarh (India) Active
Ayaan Import Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayaan Import Export Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.97 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2021 in favour of Hdfc Bank Limited for Rs 34.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.07 Cr
- Others : 0.90 Cr
₹3,497.04 lakh
₹100.00 lakh
2
Hdfc Bank Limited
Modification
16 Aug 2022
₹3,402.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300930 View Details | Others | ₹ 100.00 | 14 Jul 2011 | 28 Mar 2016 | 17 Jun 2021 | Satisfied |
| 100417335 View Details | Hdfc Bank Limited | ₹ 3,402.04 | 29 Jan 2021 | 16 Aug 2022 | - | Open |
| 100404670 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Oct 2020 | - | - | Open |
| 100100651 View Details | Others | ₹ 90.00 | 07 Apr 2017 | - | - | Open |
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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.