Ayra Kitchenways Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Alwar, Rajasthan (India) Active
Ayra Kitchenways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayra Kitchenways Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.26 Cr. The most recent charge was created on 30 Dec 2018 in favour of Hdfc Bank Limited for Rs 3.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.01 Cr
- Axis Bank Ltd. : 5.00 Cr
- Rajasthan Financial Corporation : 1.00 Cr
- R.F.C : 0.25 Cr
-
₹14.26 crore
4
Hdfc Bank Limited
Satisfaction
23 Dec 2022
₹3.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235186 View Details | Hdfc Bank Limited | ₹ 3.01 | 30 Dec 2018 | 13 Jan 2022 | 23 Dec 2022 | Satisfied |
| 10385046 View Details | Axis Bank Ltd. | ₹ 5.00 | 25 Sep 2012 | 13 Dec 2014 | 28 Sep 2018 | Satisfied |
| 100069248 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Nov 2016 | - | 05 Aug 2017 | Satisfied |
| 10252602 View Details | Rajasthan Financial Corporation | ₹ 1.00 | 03 Dec 2010 | - | 13 Jul 2017 | Satisfied |
| 90071376 View Details | R.F.C | ₹ 0.25 | 30 Nov 2004 | - | 23 Apr 2009 | 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.