Ayur Bethaniya Llp - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Thrissur, Kerala (India) Active
Ayur Bethaniya Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayur Bethaniya Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.06 Cr. The largest open charges are held by State Bank Of India, The Federal Bank Ltd and Indian Overseas Bank. The most recent charge was created on 29 Sep 2025 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- The Federal Bank Ltd : 3.06 Cr
- Indian Overseas Bank : 1.00 Cr
₹2,205.50 lakh
-
3
State Bank Of India
Creation
29 Sep 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101204327 View Details | Indian Overseas Bank | ₹ 100.00 | 29 Sep 2025 | - | - | Open |
| 100458737 View Details | The Federal Bank Ltd | ₹ 155.50 | 29 Apr 2021 | - | - | Open |
| 100458736 View Details | The Federal Bank Ltd | ₹ 150.00 | 03 Apr 2021 | - | - | Open |
| 100336490 View Details | State Bank Of India | ₹ 1,800.00 | 27 Apr 2020 | 17 Mar 2023 | - | 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.