Ayyanna Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayyanna Infra Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.00 Cr and 3 satisfied charges worth Rs 6.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Oct 2023 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Others : 5.00 Cr
₹16.00 crore
₹6.10 crore
4
State Bank Of India
Creation
31 Oct 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444713 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 03 Jul 2013 | - | 11 Jan 2019 | Satisfied |
| 100123730 View Details | Others | ₹ 5.00 | 27 Feb 2017 | - | 10 Nov 2018 | Satisfied |
| 10512295 View Details | State Bank Of Hyderabad | ₹ 1.00 | 19 Jul 2014 | - | 16 Jul 2015 | Satisfied |
| 100821798 View Details | State Bank Of India | ₹ 7.00 | 31 Oct 2023 | - | - | Open |
| 100721267 View Details | Others | ₹ 5.00 | 31 Mar 2023 | - | - | Open |
| 10582375 View Details | State Bank Of India | ₹ 4.00 | 24 Jul 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.