Ayoki Fabricon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayoki Fabricon Private Limited has 74 charges registered with the Registrar of Companies: 12 open charges worth Rs 165.10 Cr and 62 satisfied charges worth Rs 146.85 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Centurion Bank. The most recent charge was created on 30 Jun 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 113.86 Cr
- Others : 50.00 Cr
- Icici Bank Limited : 1.18 Cr
- Centurion Bank : 0.06 Cr
₹165.10 crore
₹146.85 crore
9
Others
Satisfaction
16 Feb 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422228 View Details | Others | ₹ 15.00 | 27 Feb 2021 | - | 16 Feb 2026 | Satisfied |
| 100616073 View Details | Others | ₹ 5.00 | 30 Jun 2022 | - | 07 May 2025 | Satisfied |
| 100248814 View Details | Others | ₹ 1.00 | 14 Jan 2019 | 14 Jan 2019 | 06 May 2022 | Satisfied |
| 100248817 View Details | Others | ₹ 1.00 | 14 Jan 2019 | 14 Jan 2019 | 06 May 2022 | Satisfied |
| 100248816 View Details | Others | ₹ 3.00 | 31 Dec 2018 | 14 Jan 2019 | 06 May 2022 | Satisfied |
| 100214442 View Details | Others | ₹ 1.30 | 30 Oct 2018 | - | 12 Jan 2022 | Satisfied |
| 100229139 View Details | Others | ₹ 1.30 | 30 Oct 2018 | - | 12 Jan 2022 | Satisfied |
| 100105785 View Details | Hdfc Bank Limited | ₹ 0.12 | 08 Mar 2017 | - | 10 Dec 2020 | Satisfied |
| 10018239 View Details | Vijaya Bank | ₹ 0.14 | 16 Aug 2006 | - | 13 Jan 2020 | Satisfied |
| 90082763 View Details | Vijaya Bank | ₹ 0.50 | 10 Nov 2001 | - | 13 Jan 2020 | 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.