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Ayushi Logistics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ayushi Logistics India Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 9.58 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Aug 2025 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.84 Cr
  • Axis Bank Limited : 2.47 Cr
  • Yes Bank Limited : 1.60 Cr
  • Tata Capital Financial Services Limited : 0.47 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹958.21 lakh

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5

Yes Bank Limited

Creation

29 Aug 2025

₹112.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101159628 View DetailsOthers₹ 112.00 29 Aug 2025-- Open 11200000.0
101121360 View DetailsOthers₹ 21.00 31 May 2025-- Open 2100000.0
101121367 View DetailsOthers₹ 21.00 31 May 2025-- Open 2100000.0
101049884 View DetailsYes Bank Limited₹ 160.00 29 Jan 2025-- Open 16000000.0
100946000 View DetailsOthers₹ 73.50 07 May 2024-- Open 7350000.0
100906978 View DetailsAxis Bank Limited₹ 147.30 31 Mar 202410 Feb 2025- Open 14729950.0
100912299 View DetailsOthers₹ 48.00 28 Mar 2024-- Open 4800000.0
100810590 View DetailsHdfc Bank Limited₹ 19.84 23 Jun 2023-- Open 1983764.0
100740002 View DetailsOthers₹ 24.67 30 May 2023-- Open 2466739.0
100767665 View DetailsOthers₹ 24.67 30 May 2023-- Open 2466739.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.