Ayati Constructions And Estates Llp - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Hyderabad, Telangana (India) Active
Ayati Constructions And Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayati Constructions And Estates Llp has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 136.31 Cr and 1 satisfied charge worth Rs 5.13 Cr. The largest open charges are held by Axis Bank Limited, Bank Of Baroda and Tata Capital Limited. The most recent charge was created on 31 Aug 2025 in favour of Tata Capital Limited for Rs 4.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 78.22 Cr
- Bank Of Baroda : 41.22 Cr
- Tata Capital Limited : 14.62 Cr
- The Bank Of Baroda Limited : 2.00 Cr
- Hdfc Bank Limited : 0.25 Cr
₹136.31 crore
₹5.13 crore
5
Axis Bank Limited
Modification
28 Nov 2025
₹28.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504209 View Details | Bank Of Baroda | ₹ 5.13 | 08 Oct 2021 | - | 07 Oct 2022 | Satisfied |
| 101158119 View Details | Tata Capital Limited | ₹ 4.62 | 31 Aug 2025 | - | - | Open |
| 101133471 View Details | Axis Bank Limited | ₹ 9.30 | 01 Aug 2025 | - | - | Open |
| 101067851 View Details | Axis Bank Limited | ₹ 6.36 | 28 Mar 2025 | - | - | Open |
| 101075138 View Details | Bank Of Baroda | ₹ 28.09 | 27 Mar 2025 | 28 Nov 2025 | - | Open |
| 101075188 View Details | Tata Capital Limited | ₹ 10.00 | 06 Mar 2025 | - | - | Open |
| 100979232 View Details | Bank Of Baroda | ₹ 3.90 | 21 Sep 2024 | - | - | Open |
| 100963399 View Details | Axis Bank Limited | ₹ 7.82 | 21 Aug 2024 | - | - | Open |
| 100919821 View Details | Axis Bank Limited | ₹ 0.61 | 10 May 2024 | - | - | Open |
| 100858018 View Details | Axis Bank Limited | ₹ 1.71 | 29 Dec 2023 | - | - | 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.