Ayyappa Infra Projects Private Limited (Under Part Ix) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayyappa Infra Projects Private Limited (Under Part Ix) has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 402.60 Cr and 22 satisfied charges worth Rs 68.28 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Mar 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
- Hdfc Bank Limited : 98.00 Cr
- Yes Bank Limited : 49.60 Cr
₹402.60 crore
₹68.28 crore
10
Others
Creation
07 Mar 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346530 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 22 Mar 2012 | 27 Nov 2018 | 09 Jun 2022 | Satisfied |
| 10114683 View Details | Ing Vysya Bank Limited | ₹ 18.00 | 16 Jul 2008 | 17 Jul 2008 | 07 Mar 2022 | Satisfied |
| 10446096 View Details | Bajaj Finance Limited | ₹ 0.13 | 30 Jul 2013 | - | 27 Nov 2019 | Satisfied |
| 10377838 View Details | Bajaj Finance Limited | ₹ 0.39 | 30 Aug 2012 | - | 27 Nov 2019 | Satisfied |
| 10341429 View Details | Bajaj Finance Limited | ₹ 0.19 | 24 Feb 2012 | - | 27 Nov 2019 | Satisfied |
| 10341585 View Details | Bajaj Finance Limited | ₹ 0.22 | 20 Feb 2012 | - | 27 Nov 2019 | Satisfied |
| 10258929 View Details | Sate Bank Of India | ₹ 7.40 | 16 Nov 2010 | 23 Feb 2013 | 11 Nov 2019 | Satisfied |
| 100171465 View Details | Others | ₹ 1.81 | 15 Nov 2017 | - | 19 Nov 2018 | Satisfied |
| 10616672 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 21 Jan 2016 | - | 31 May 2018 | Satisfied |
| 10612444 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 29 Dec 2015 | - | 31 May 2018 | Satisfied |
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.