Ayoki Cembol Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayoki Cembol Erectors Private Limited has 36 charges registered with the Registrar of Companies: 18 open charges worth Rs 60.00 Cr and 18 satisfied charges worth Rs 71.74 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 21 Jul 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.03 Cr
- Yes Bank Limited : 4.26 Cr
- Hdfc Bank Limited : 3.77 Cr
- Icici Bank Limited : 1.14 Cr
- Indiabulls Housing Finance Limited : 0.80 Cr
₹60.00 crore
₹71.74 crore
6
Others
Creation
21 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074719 View Details | Hdfc Bank Limited | ₹ 0.52 | 13 Jan 2017 | - | 27 Mar 2023 | Satisfied |
| 100055072 View Details | Others | ₹ 0.19 | 26 Aug 2016 | - | 27 Mar 2023 | Satisfied |
| 10626323 View Details | Hdfc Bank Limited | ₹ 0.04 | 08 Mar 2016 | - | 27 Mar 2023 | Satisfied |
| 10521901 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 Sep 2014 | - | 27 Mar 2023 | Satisfied |
| 10521902 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Sep 2014 | - | 27 Mar 2023 | Satisfied |
| 100169734 View Details | Hdfc Bank Limited | ₹ 0.47 | 16 Feb 2018 | - | 25 Jan 2023 | Satisfied |
| 100153747 View Details | Hdfc Bank Limited | ₹ 0.80 | 12 Sep 2017 | - | 25 Jan 2023 | Satisfied |
| 100114162 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 May 2017 | - | 25 Jan 2023 | Satisfied |
| 100087118 View Details | Hdfc Bank Limited | ₹ 0.52 | 20 Feb 2017 | - | 25 Jan 2023 | Satisfied |
| 100086915 View Details | Hdfc Bank Limited | ₹ 0.29 | 30 Jan 2017 | - | 25 Jan 2023 | Satisfied |
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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.