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Ayekart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ayekart Private Limited has 45 charges registered with the Registrar of Companies: 26 open charges worth Rs 234.00 Cr and 19 satisfied charges worth Rs 84.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 214.00 Cr
  • Axis Bank Limited : 20.00 Cr

₹23,400.27 lakh

₹8,480.00 lakh

2

Others

Satisfaction

02 Dec 2025

₹510.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100991580 View DetailsOthers₹ 510.00 06 Sep 2024-02 Dec 2025 Satisfied 51000000.0
100986049 View DetailsOthers₹ 300.00 30 Sep 2024-20 Nov 2025 Satisfied 30000000.0
101141983 View DetailsAxis Bank Limited₹ 500.00 22 Aug 2025-12 Nov 2025 Satisfied 50000000.0
100900195 View DetailsOthers₹ 200.00 29 Mar 202426 Mar 202504 Nov 2025 Satisfied 20000000.0
100974026 View DetailsOthers₹ 300.00 24 Jul 2024-14 Oct 2025 Satisfied 30000000.0
100862784 View DetailsOthers₹ 710.00 02 Jan 202405 Mar 202414 Oct 2025 Satisfied 71000000.0
101080250 View DetailsAxis Bank Limited₹ 500.00 19 Apr 2025-16 Sep 2025 Satisfied 50000000.0
100860701 View DetailsOthers₹ 300.00 20 Nov 2023-15 Sep 2025 Satisfied 30000000.0
101094737 View DetailsOthers₹ 750.00 29 Apr 2025-02 Sep 2025 Satisfied 75000000.0
100937511 View DetailsOthers₹ 500.00 18 Apr 2024-17 Jul 2025 Satisfied 50000000.0
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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

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.