Ayush Texlene Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Surat, Gujarat (India) Active
Ayush Texlene Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayush Texlene Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.85 Cr and 3 satisfied charges worth Rs 125.75 Cr. The most recent charge was created on 20 Sep 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.85 Cr
₹75.85 crore
₹125.75 crore
2
Others
Modification
11 Jul 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169088 View Details | Others | ₹ 4.75 | 19 Mar 2018 | - | 23 Oct 2023 | Satisfied |
| 100039006 View Details | Others | ₹ 116.00 | 31 Mar 2016 | - | 11 Nov 2022 | Satisfied |
| 10242428 View Details | Punjab National Bank | ₹ 5.00 | 06 Sep 2010 | - | 15 Mar 2018 | Satisfied |
| 100802445 View Details | Others | ₹ 50.00 | 20 Sep 2023 | 11 Jul 2024 | - | Open |
| 100376972 View Details | Others | ₹ 25.00 | 08 Oct 2020 | 01 Nov 2023 | - | Open |
| 100345339 View Details | Others | ₹ 0.85 | 10 Jun 2020 | - | - | 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.