Ayushman Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushman Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.80 Cr and 3 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 27 Jun 2024 for Rs 35.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.80 Cr
₹35.80 crore
₹13.75 crore
2
Others
Creation
27 Jun 2024
₹35.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413778 View Details | Others | ₹ 0.77 | 23 Dec 2020 | - | 17 Dec 2022 | Satisfied |
| 100274525 View Details | Others | ₹ 8.00 | 21 May 2019 | - | 17 Dec 2022 | Satisfied |
| 10549864 View Details | Oriental Bank Of Commerce | ₹ 4.98 | 20 Oct 2014 | - | 11 Jul 2019 | Satisfied |
| 100949988 View Details | Others | ₹ 35.80 | 27 Jun 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.