

Ayepee Lamitubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Ayepee Lamitubes Limited has no charges registered with the Registrar of Companies in the MCA records available to us, so no secured loan from a bank or financial institution is on file for it. 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 Ayepee Lamitubes Limited 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.
Charges Breakdown by Lending Institutions
βΉ139.41 crore
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| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
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