Ayodhya Orchards Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Nagpur, Maharashtra (India) Active
Ayodhya Orchards Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayodhya Orchards Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.10 Cr and 1 satisfied charge worth Rs 5.38 Cr. The largest open charges are held by Union Bank Of India, Sidbi and Indian Bank. The most recent charge was created on 30 Sep 2025 in favour of Indian Bank for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 45.10 Cr
- Sidbi : 5.80 Cr
- Indian Bank : 4.95 Cr
- Aditya Birla Finance Limited : 2.25 Cr
₹5,810.10 lakh
₹538.00 lakh
4
Union Bank Of India
Creation
30 Sep 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393626 View Details | Union Bank Of India | ₹ 538.00 | 29 Jun 2019 | 07 Jul 2020 | 25 Mar 2022 | Satisfied |
| 101172596 View Details | Indian Bank | ₹ 495.00 | 30 Sep 2025 | - | - | Open |
| 100982372 View Details | Sidbi | ₹ 580.10 | 09 Sep 2024 | - | - | Open |
| 100838874 View Details | Union Bank Of India | ₹ 4,510.00 | 30 Sep 2023 | 12 Feb 2025 | - | Open |
| 100488074 View Details | Aditya Birla Finance Limited | ₹ 225.00 | 05 Aug 2021 | - | - | 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.