Ayushajay Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushajay Construction Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 86.00 Cr and 4 satisfied charges worth Rs 318.55 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 04 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 86.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 86.00 Cr
₹86.00 crore
₹318.55 crore
3
Sbicap Trustee Company Limited
Creation
04 Aug 2025
₹86.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573841 View Details | Dena Bank | ₹ 85.00 | 27 May 2015 | 20 Aug 2018 | 24 Mar 2025 | Satisfied |
| 100057172 View Details | Idbi Trusteeship Services Limited | ₹ 63.29 | 19 Oct 2016 | - | 25 Sep 2023 | Satisfied |
| 10575695 View Details | Sbicap Trustee Company Limited | ₹ 93.20 | 23 May 2015 | 05 Jul 2016 | 12 Jan 2022 | Satisfied |
| 90209541 View Details | Dena Bank | ₹ 77.06 | 29 Mar 2004 | 28 Mar 2009 | 27 May 2015 | Satisfied |
| 101139022 View Details | Idbi Trusteeship Services Limited | ₹ 86.00 | 04 Aug 2025 | - | - | 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.