Ayati Multi Trading Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Navi Mumbai, Maharashtra (India) Active
Ayati Multi Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayati Multi Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr. The lender named on its open charges is Sicom Limited. The most recent charge was created on 14 Feb 2017 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Sicom Limited : 100.00 Cr
₹20,000.00 lakh
-
2
Others
Creation
14 Feb 2017
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089394 View Details | Others | ₹ 10,000.00 | 14 Feb 2017 | - | - | Open |
| 10504347 View Details | Sicom Limited | ₹ 10,000.00 | 26 Feb 2014 | - | - | 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.