Ayyappa Developers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Ayyappa Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayyappa Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 139.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Edelweiss Finance & Investments Limited and Edelweiss Housing Finance Limited. The most recent charge was created on 30 Oct 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.00 Cr
- Edelweiss Finance & Investments Limited : 25.00 Cr
- Edelweiss Housing Finance Limited : 25.00 Cr
₹13,900.00 lakh
₹3,000.00 lakh
3
Others
Modification
18 Mar 2025
₹5,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559285 View Details | Others | ₹ 3,000.00 | 03 Mar 2022 | - | 07 Oct 2024 | Satisfied |
| 101010727 View Details | Others | ₹ 3,500.00 | 30 Oct 2024 | - | - | Open |
| 100302605 View Details | Others | ₹ 5,400.00 | 23 Mar 2017 | 18 Mar 2025 | - | Open |
| 10534115 View Details | Edelweiss Finance & Investments Limited | ₹ 2,500.00 | 14 Nov 2014 | - | - | Open |
| 10534113 View Details | Edelweiss Housing Finance Limited | ₹ 2,500.00 | 14 Nov 2014 | - | - | 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.