Ayana Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayana Energy Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.49 Cr and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Jan 2020 in favour of Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.49 Cr
₹10.49 crore
₹3.00 crore
2
Bank Of India
Modification
27 May 2024
₹10.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464900 View Details | Others | ₹ 0.70 | 29 Nov 2018 | - | 07 Dec 2021 | Satisfied |
| 100221048 View Details | Others | ₹ 2.30 | 31 Aug 2018 | - | 14 Oct 2020 | Satisfied |
| 100320739 View Details | Bank Of India | ₹ 0.12 | 08 Jan 2020 | - | - | Open |
| 10562939 View Details | Bank Of India | ₹ 10.37 | 13 Mar 2015 | 27 May 2024 | - | 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.