Ays Motors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Bhopal, Madhya Pradesh (India) Active
Ays Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ays Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr. The largest open charges are held by Dena Bank and Punjab & Sind Bank. The most recent charge was created on 25 Apr 2014 in favour of Dena Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.40 Cr
- Punjab & Sind Bank : 1.25 Cr
₹265.00 lakh
-
2
Dena Bank
Creation
25 Apr 2014
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494233 View Details | Dena Bank | ₹ 140.00 | 25 Apr 2014 | - | - | Open |
| 10255236 View Details | Punjab & Sind Bank | ₹ 125.00 | 23 Oct 2010 | 28 Mar 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.