Ayush Ornaments Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Varanasi, Uttar Pradesh (India) Active
Ayush Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayush Ornaments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.66 Cr and 3 satisfied charges worth Rs 8.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 7.66 Cr
₹2,566.21 lakh
₹866.00 lakh
5
Others
Modification
17 Sep 2025
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523806 View Details | Axis Bank Limited | ₹ 416.00 | 04 Jan 2022 | - | 11 Apr 2022 | Satisfied |
| 10598854 View Details | Bank Of India | ₹ 350.00 | 30 Sep 2015 | 22 Sep 2017 | 27 Nov 2020 | Satisfied |
| 10486925 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 11 Mar 2014 | - | 27 Nov 2020 | Satisfied |
| 100916139 View Details | Others | ₹ 1,800.00 | 20 Mar 2024 | 17 Sep 2025 | - | Open |
| 100336821 View Details | Hdfc Bank Limited | ₹ 766.21 | 20 Mar 2020 | 22 May 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.