Ayurshaili Wellness Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Thane, Maharashtra (India) Active
Ayurshaili Wellness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayurshaili Wellness Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.73 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Limited, Tjsb Sahakari Bank Limited and Tjsb Sahakari Bank Limited.. The most recent charge was created on 30 Mar 2022 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.98 Cr
- The Thane Janata Sahakari Bank Limited : 3.00 Cr
- Tjsb Sahakari Bank Limited : 0.70 Cr
- Tjsb Sahakari Bank Limited. : 0.05 Cr
₹1,372.54 lakh
-
4
Others
Creation
30 Mar 2022
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574376 View Details | Others | ₹ 495.00 | 30 Mar 2022 | - | - | Open |
| 100379762 View Details | Others | ₹ 77.82 | 30 Sep 2020 | - | - | Open |
| 100106891 View Details | Others | ₹ 425.00 | 30 Apr 2017 | - | - | Open |
| 10568656 View Details | Tjsb Sahakari Bank Limited | ₹ 45.00 | 31 Mar 2015 | - | - | Open |
| 10386460 View Details | Tjsb Sahakari Bank Limited. | ₹ 4.72 | 22 Oct 2012 | - | - | Open |
| 10284042 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 21 Mar 2011 | 07 May 2015 | - | Open |
| 10206464 View Details | The Thane Janata Sahakari Bank Limited | ₹ 210.00 | 22 Feb 2010 | 13 Oct 2011 | - | Open |
| 10206483 View Details | The Thane Janata Sahakari Bank Limited | ₹ 90.00 | 22 Feb 2010 | 11 Mar 2010 | - | 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.