Ayush Infracon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Ayush Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayush Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.95 Cr. The most recent charge was created on 14 May 2020 in favour of Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.95 Cr
-
₹4.95 crore
1
Bank Of India
Satisfaction
11 Jan 2023
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346136 View Details | Bank Of India | ₹ 4.50 | 14 May 2020 | - | 11 Jan 2023 | Satisfied |
| 100346132 View Details | Bank Of India | ₹ 0.45 | 14 May 2020 | - | 11 Jan 2023 | Satisfied |
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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.