Ayansh Global Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Uttar Pradesh, India.
2024 Ghaziabad, Uttar Pradesh (India) Active
Ayansh Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayansh Global Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Jan 2026 in favour of Indian Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 16.00 Cr
- Others : 12.00 Cr
₹28.00 crore
₹3.00 crore
2
Indian Bank
Creation
05 Jan 2026
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011270 View Details | Indian Bank | ₹ 3.00 | 29 Oct 2024 | - | 26 Nov 2025 | Satisfied |
| 101215269 View Details | Indian Bank | ₹ 16.00 | 05 Jan 2026 | - | - | Open |
| 101220273 View Details | Others | ₹ 5.00 | 30 Nov 2025 | - | - | Open |
| 100939812 View Details | Others | ₹ 7.00 | 11 Jun 2024 | 20 Jun 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.