Ayb Buildcon Llp - Loans (Charges)

Ayb Buildcon Llp loan details

Data last updated: 17 August 2026

Ayb Buildcon Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 145.00 Cr and 1 satisfied charge worth Rs 146.00 Cr. The largest open charges are held by Bajaj Housing Finance Limited and Icici Bank Limited. Lenders on record include State Bank Of India, Bajaj Housing Finance Limited, Icici Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Icici Bank Limited for Rs 60.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ayb Buildcon Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.