Ayras Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayras Logistics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.41 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Dena Bank. The most recent charge was created on 12 Nov 2024 in favour of Axis Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.30 Cr
- Others : 1.22 Cr
- State Bank Of India : 0.52 Cr
- Dena Bank : 0.38 Cr
₹340.68 lakh
-
4
Axis Bank Limited
Creation
12 Nov 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006629 View Details | Axis Bank Limited | ₹ 80.00 | 12 Nov 2024 | - | - | Open |
| 100875856 View Details | Others | ₹ 60.00 | 26 Oct 2023 | - | - | Open |
| 100672284 View Details | Axis Bank Limited | ₹ 50.00 | 21 Dec 2022 | - | - | Open |
| 100360905 View Details | Others | ₹ 10.00 | 24 Jul 2020 | - | - | Open |
| 100259989 View Details | Others | ₹ 51.68 | 20 Mar 2019 | - | - | Open |
| 100060996 View Details | State Bank Of India | ₹ 18.50 | 17 Oct 2016 | - | - | Open |
| 10487159 View Details | State Bank Of India | ₹ 5.00 | 15 Mar 2014 | - | - | Open |
| 10487224 View Details | State Bank Of India | ₹ 28.00 | 15 Mar 2014 | - | - | Open |
| 10004626 View Details | Dena Bank | ₹ 37.50 | 30 Mar 2006 | 31 May 2007 | - | 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.