Ayasha Refinery Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Kannauj, Uttar Pradesh (India) Active
Ayasha Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayasha Refinery Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.40 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Mar 2023 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.90 Cr
- Axis Bank Limited : 2.50 Cr
₹7.40 crore
-
2
Bank Of India
Creation
04 Mar 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100753930 View Details | Axis Bank Limited | ₹ 2.50 | 04 Mar 2023 | - | - | Open |
| 10527171 View Details | Bank Of India | ₹ 0.10 | 01 Oct 2014 | - | - | Open |
| 10381521 View Details | Bank Of India | ₹ 0.30 | 11 Jul 2011 | - | - | Open |
| 10382953 View Details | Bank Of India | ₹ 1.80 | 11 Jul 2011 | - | - | Open |
| 10384171 View Details | Bank Of India | ₹ 2.70 | 11 Jul 2011 | 25 Aug 2014 | - | 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.