Ayush Constructions Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Chandigarh, India.
1991 Chandigarh (India) Active
Ayush Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayush Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.01 M. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 19 Nov 2003 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.47 Cr
- Bank Of Baroda : 0.03 Cr
₹50.13 lakh
-
2
State Bank Of India
Creation
19 Nov 2003
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180732 View Details | State Bank Of India | ₹ 20.00 | 19 Nov 2003 | - | - | Open |
| 90182303 View Details | State Bank Of India | ₹ 22.50 | 08 Jul 1997 | 20 Dec 1997 | - | Open |
| 90182188 View Details | State Bank Of India | ₹ 4.63 | 03 Jul 1996 | - | - | Open |
| 90181750 View Details | Bank Of Baroda | ₹ 3.00 | 28 Sep 1992 | - | - | 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.