Ayg Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayg Realty Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.05 Cr and 3 satisfied charges worth Rs 10.85 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Dec 2014 in favour of Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 50.05 Cr
₹50.05 crore
₹10.85 crore
1
Bank Of India
Satisfaction
27 Jun 2022
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539656 View Details | Bank Of India | ₹ 0.75 | 08 Dec 2014 | - | 27 Jun 2022 | Satisfied |
| 10006502 View Details | Bank Of India | ₹ 2.25 | 28 Apr 2006 | - | 27 Jun 2022 | Satisfied |
| 10007340 View Details | Bank Of India | ₹ 7.85 | 31 Mar 2006 | 21 Jun 2007 | 27 Jun 2022 | Satisfied |
| 10344258 View Details | Bank Of India | ₹ 21.00 | 02 Mar 2012 | 21 Jul 2014 | - | Open |
| 10344259 View Details | Bank Of India | ₹ 14.60 | 02 Mar 2012 | 21 Dec 2021 | - | Open |
| 10019356 View Details | Bank Of India | ₹ 13.85 | 31 Mar 2006 | 29 Apr 2010 | - | Open |
| 90226486 View Details | Bank Of India | ₹ 0.15 | 07 Apr 2004 | 24 Jul 1995 | - | Open |
| 90224508 View Details | Bank Of India | ₹ 0.30 | 27 Apr 1994 | 31 Mar 2006 | - | Open |
| 90225956 View Details | Bank Of India | ₹ 0.15 | 27 Apr 1994 | 31 Mar 2006 | - | 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.