Ayushman Fertilizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushman Fertilizers Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.24 Cr and 2 satisfied charges worth Rs 2.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.24 Cr
₹924.44 lakh
₹211.35 lakh
2
Hdfc Bank Limited
Modification
05 Dec 2024
₹842.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110163 View Details | Others | ₹ 11.35 | 19 Jun 2017 | - | 30 May 2019 | Satisfied |
| 100091331 View Details | Others | ₹ 200.00 | 30 Mar 2017 | 27 Mar 2018 | 30 May 2019 | Satisfied |
| 100900039 View Details | Hdfc Bank Limited | ₹ 13.00 | 21 Feb 2024 | - | - | Open |
| 100890035 View Details | Hdfc Bank Limited | ₹ 6.94 | 31 Jan 2024 | - | - | Open |
| 100764670 View Details | Hdfc Bank Limited | ₹ 4.11 | 21 Jun 2023 | - | - | Open |
| 100736623 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 May 2023 | - | - | Open |
| 100549952 View Details | Hdfc Bank Limited | ₹ 9.49 | 31 Jan 2022 | - | - | Open |
| 100485782 View Details | Hdfc Bank Limited | ₹ 19.60 | 22 Jul 2021 | - | - | Open |
| 100427584 View Details | Hdfc Bank Limited | ₹ 9.24 | 25 Feb 2021 | - | - | Open |
| 100399348 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Oct 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.