Ayyamar Infraprojects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayyamar Infraprojects India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.85 Cr. The most recent charge was created on 28 Sep 2022 for Rs 3.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.85 Cr
₹3,185.31 lakh
-
1
Others
Modification
19 Feb 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650933 View Details | Others | ₹ 378.89 | 28 Sep 2022 | - | - | Open |
| 100619253 View Details | Others | ₹ 1,500.00 | 24 Sep 2022 | 19 Feb 2024 | - | Open |
| 100598472 View Details | Others | ₹ 684.00 | 28 Jul 2022 | - | - | Open |
| 100582736 View Details | Others | ₹ 622.42 | 27 May 2022 | - | - | 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.