Aycee Sales Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Allahabad, Uttar Pradesh (India) Active
Aycee Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aycee Sales Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.26 Cr. The most recent charge was created on 17 Feb 2010 in favour of Indian Overseas Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.65 Cr
- Others : 1.61 Cr
₹161.00 lakh
₹325.50 lakh
2
Others
Satisfaction
05 Apr 2025
₹161.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272626 View Details | Others | ₹ 161.00 | 12 Dec 2002 | 28 Sep 2018 | 05 Apr 2025 | Satisfied |
| 10204937 View Details | Indian Overseas Bank | ₹ 120.00 | 17 Feb 2010 | - | 18 Sep 2015 | Satisfied |
| 10108006 View Details | Indian Overseas Bank | ₹ 10.00 | 24 May 2008 | - | 15 Sep 2013 | Satisfied |
| 90269445 View Details | Indian Overseas Bank | ₹ 12.00 | 19 Jun 2001 | 12 Dec 2002 | 23 Mar 2010 | Satisfied |
| 90272457 View Details | Indian Overseas Bank | ₹ 12.00 | 19 Jun 2001 | - | 23 Mar 2010 | Satisfied |
| 90268805 View Details | Indian Overseas Bank | ₹ 6.50 | 31 May 1994 | 04 Dec 1998 | 23 Mar 2010 | Satisfied |
| 90270173 View Details | Indian Overseas Bank | ₹ 4.00 | 26 Feb 1994 | - | 23 Mar 2010 | Satisfied |
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.