Ayushee Developers And Builders India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushee Developers And Builders India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 6.50 M. The most recent charge was created on 10 May 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹65.00 lakh
2
Others
Creation
10 May 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341037 View Details | State Bank Of India | ₹ 65.00 | 09 Jun 2020 | 07 Dec 2021 | 10 Apr 2023 | Satisfied |
| 100768687 View Details | Others | ₹ 200.00 | 10 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.