Ayushi Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushi Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.47 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 02 Dec 2025 for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.47 Cr
₹12.47 crore
₹10.00 crore
2
Others
Modification
10 Dec 2025
₹1.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585396 View Details | Bank Of India | ₹ 10.00 | 10 Jun 2022 | 16 Jun 2022 | 25 Jan 2024 | Satisfied |
| 101205180 View Details | Others | ₹ 1.18 | 02 Dec 2025 | 10 Dec 2025 | - | Open |
| 100853993 View Details | Others | ₹ 11.29 | 22 Dec 2023 | 08 Feb 2024 | - | 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.