Ayva Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayva Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 2 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 30 Apr 2024 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
₹135.00 lakh
₹530.39 lakh
2
Union Bank Of India
Creation
30 Apr 2024
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107037 View Details | Union Bank Of India | ₹ 469.39 | 04 Jun 2008 | 20 Apr 2015 | 31 Jan 2024 | Satisfied |
| 10107039 View Details | Union Bank Of India | ₹ 61.00 | 04 Jun 2008 | - | 31 Jan 2024 | Satisfied |
| 100918833 View Details | Others | ₹ 135.00 | 30 Apr 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.