Ayush Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayush Procon Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 39.59 Cr and 7 satisfied charges worth Rs 9.58 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Others : 14.51 Cr
- Hdfc Bank Limited : 0.08 Cr
₹39.59 crore
₹9.58 crore
3
State Bank Of India
Creation
31 May 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286717 View Details | Others | ₹ 1.67 | 29 Jul 2019 | - | 22 May 2025 | Satisfied |
| 100292617 View Details | Others | ₹ 1.44 | 16 Sep 2019 | - | 19 May 2025 | Satisfied |
| 100289630 View Details | Others | ₹ 0.28 | 31 Aug 2019 | - | 19 May 2025 | Satisfied |
| 100483261 View Details | Hdfc Bank Limited | ₹ 0.27 | 20 Sep 2021 | - | 17 May 2025 | Satisfied |
| 100313436 View Details | Hdfc Bank Limited | ₹ 1.93 | 26 Dec 2019 | - | 17 May 2025 | Satisfied |
| 100313440 View Details | Hdfc Bank Limited | ₹ 1.93 | 26 Dec 2019 | - | 17 May 2025 | Satisfied |
| 100313441 View Details | Hdfc Bank Limited | ₹ 2.06 | 26 Dec 2019 | - | 17 May 2025 | Satisfied |
| 101144278 View Details | Others | ₹ 0.21 | 31 May 2025 | - | - | Open |
| 101144214 View Details | Others | ₹ 0.32 | 31 May 2025 | - | - | Open |
| 100509248 View Details | State Bank Of India | ₹ 25.00 | 08 Dec 2021 | 31 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.