Ayushraj Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushraj Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.61 Cr and 7 satisfied charges worth Rs 9.36 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Bank Of India for Rs 3.48 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.11 Cr
- Hdfc Bank Limited : 0.50 Cr
₹3.61 crore
₹9.36 crore
4
Small Industries Development Bank Of India
Satisfaction
26 Mar 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525469 View Details | Bank Of India | ₹ 0.36 | 29 Dec 2021 | - | 26 Mar 2025 | Satisfied |
| 10483033 View Details | Bank Of India | ₹ 3.00 | 15 Feb 2014 | 28 Mar 2023 | 26 Mar 2025 | Satisfied |
| 100358266 View Details | Bank Of India | ₹ 0.72 | 21 Jul 2020 | 23 Mar 2023 | 20 Aug 2024 | Satisfied |
| 100346024 View Details | Bank Of India | ₹ 0.30 | 15 May 2020 | - | 20 May 2022 | Satisfied |
| 100337429 View Details | Bank Of India | ₹ 0.09 | 06 Feb 2020 | - | 03 Jan 2022 | Satisfied |
| 100110727 View Details | Others | ₹ 0.90 | 16 May 2017 | - | 23 Dec 2021 | Satisfied |
| 10373650 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 31 Aug 2012 | - | 05 May 2020 | Satisfied |
| 101078098 View Details | Bank Of India | ₹ 0.35 | 21 Mar 2025 | - | - | Open |
| 101078099 View Details | Bank Of India | ₹ 2.64 | 21 Mar 2025 | - | - | Open |
| 100673181 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Jan 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.