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Aye Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aye Finance Limited has 315 charges registered with the Registrar of Companies: 142 open charges worth Rs 6,998.37 Cr and 173 satisfied charges worth Rs 4,575.77 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Sbicap Trustee Company Limited. The most recent charge was created on 25 Sep 2026 in favour of Karnataka Bank Ltd. for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5738.47 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 291.00 Cr
  • Yes Bank Limited : 270.00 Cr
  • Sbicap Trustee Company Limited : 200.00 Cr
  • Axis Bank Limited : 161.00 Cr
  • Others : 337.90 Cr

₹6,998.37 crore

₹4,575.77 crore

21

Others

Creation

25 Sep 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966283 View DetailsOthers₹ 20.00 20 Aug 2024-15 Sep 2026 Satisfied 200000000.0
100968523 View DetailsOthers₹ 35.00 13 Aug 2024-21 Aug 2026 Satisfied 350000000.0
100721184 View DetailsOthers₹ 15.00 10 May 2023-17 Jun 2026 Satisfied 150000000.0
100833388 View DetailsOthers₹ 75.00 27 Dec 2023-02 Jun 2026 Satisfied 750000000.0
100786920 View DetailsOthers₹ 20.00 29 Sep 2023-22 May 2026 Satisfied 200000000.0
100744729 View DetailsOthers₹ 50.00 23 Jun 2023-18 May 2026 Satisfied 500000000.0
100699275 View DetailsOthers₹ 25.00 17 Mar 2023-18 May 2026 Satisfied 250000000.0
100629867 View DetailsOthers₹ 26.00 12 Sep 2022-18 May 2026 Satisfied 260000000.0
100737298 View DetailsTata Capital Financial Services Limited₹ 25.00 20 Jun 2023-05 May 2026 Satisfied 250000000.0
100480200 View DetailsTata Capital Financial Services Limited₹ 15.00 16 Sep 2021-05 May 2026 Satisfied 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.