Ayems Engineers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Navi Mumbai, Maharashtra (India) Active
Ayems Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayems Engineers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 8 satisfied charges worth Rs 2.39 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
₹250.00 lakh
₹238.74 lakh
5
Yes Bank Limited
Satisfaction
31 Jan 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215688 View Details | The Saraswet Co-Operative Abnk Ltd | ₹ 7.00 | 06 Jun 2000 | 23 Apr 2002 | 31 Jan 2025 | Satisfied |
| 10234548 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 60.00 | 29 Jul 2010 | - | 22 Jan 2025 | Satisfied |
| 90214803 View Details | Others | ₹ 100.00 | 06 Jun 2000 | 27 Jul 2017 | 22 Jan 2025 | Satisfied |
| 100096572 View Details | Others | ₹ 18.50 | 07 Apr 2017 | - | 02 Jul 2022 | Satisfied |
| 90215601 View Details | The Saraswet Co-Operative Abnk Ltd | ₹ 15.00 | 03 Jul 1998 | - | 24 Oct 2017 | Satisfied |
| 10111171 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.44 | 24 Apr 2008 | - | 12 Jul 2017 | Satisfied |
| 90215844 View Details | The Saraswet Co-Operative Abnk Ltd | ₹ 3.80 | 09 Jul 2004 | - | 12 Jul 2017 | Satisfied |
| 90215500 View Details | The Saraswet Co-Operative Abnk Ltd | ₹ 19.00 | 28 May 1996 | - | 12 Jul 2017 | Satisfied |
| 100984412 View Details | Yes Bank Limited | ₹ 250.00 | 23 Sep 2024 | 28 Jan 2025 | - | 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.