

Ayush Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Ayush Polymers Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 1 satisfied charge worth Rs 8.00 M. The open charge is held by State Bank Of Mysore. Lenders on record include State Bank Of Mysore, Punjab National Bank. The most recent charge was created on 16 Dec 2010 in favour of State Bank Of Mysore for Rs 2.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ayush Polymers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 2.40 Cr
₹2.40 crore
₹0.80 crore
2
State Bank Of Mysore
Satisfaction
18 Apr 2012
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034576 View Details | Punjab National Bank | ₹ 0.80 | 12 Mar 1998 | 13 Sep 2008 | 18 Apr 2012 | Satisfied |
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