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Ayodhya Commerce Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ayodhya Commerce Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 31 Aug 2021 in favour of Shikshak Sahakari Bank Limited for Rs 3.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Shikshak Sahakari Bank Limited : 6.60 Cr
-

₹660.00 lakh

1

Shikshak Sahakari Bank Limited

Satisfaction

28 Oct 2024

₹355.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510422 View DetailsShikshak Sahakari Bank Limited₹ 355.00 31 Aug 2021-28 Oct 2024 Satisfied 35500000.0
100511417 View DetailsShikshak Sahakari Bank Limited₹ 305.00 31 Aug 2021-29 Aug 2024 Satisfied 30500000.0
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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

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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.