Ayush Commodeal Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Ayush Commodeal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayush Commodeal Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.40 Cr. The most recent charge was created on 29 Aug 2023 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.40 Cr
₹940.00 lakh
-
1
Others
Modification
18 Jul 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783609 View Details | Others | ₹ 40.00 | 29 Aug 2023 | - | - | Open |
| 100743824 View Details | Others | ₹ 900.00 | 01 Jul 2023 | 18 Jul 2025 | - | 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.