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Ayyappa Cnc Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ayyappa Cnc Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.90 Cr. The largest open charges are held by Canara Bank and Karnataka State Financial Corporation. The most recent charge was created on 16 Sep 2023 in favour of Canara Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.47 Cr
  • Karnataka State Financial Corporation : 3.68 Cr
  • Others : 0.75 Cr

₹8.90 crore

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3

Karnataka State Financial Corporation

Creation

16 Sep 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902306 View DetailsCanara Bank₹ 1.50 16 Sep 2023-- Open 15000000.0
100250262 View DetailsOthers₹ 0.75 18 Feb 2019-- Open 7500000.0
10611459 View DetailsCanara Bank₹ 0.27 20 Mar 2015-- Open 2700000.0
10272594 View DetailsKarnataka State Financial Corporation₹ 3.00 28 Feb 2011-- Open 30000000.0
10251303 View DetailsKarnataka State Financial Corporation₹ 0.23 19 Oct 2010-- Open 2300000.0
10054443 View DetailsKarnataka State Financial Corporation₹ 0.45 17 May 200715 Oct 2007- Open 4500000.0
10049625 View DetailsCanara Bank₹ 2.70 29 Mar 200713 Mar 2020- Open 27000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.