Ayobi Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayobi Tools Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 17 Dec 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹100.00 lakh
1
Others
Satisfaction
09 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620714 View Details | Others | ₹ 100.00 | 29 Sep 2022 | - | 09 Jan 2025 | Satisfied |
| 101025727 View Details | Others | ₹ 50.00 | 17 Dec 2024 | 01 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.