Ayyappa Oxygen Gas Co.Pvt.Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Ayyappa Oxygen Gas Co.Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayyappa Oxygen Gas Co.Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.53 M and 6 satisfied charges worth Rs 8.55 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Dec 2023 in favour of Indian Overseas Bank for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.17 Cr
- Others : 0.08 Cr
₹25.25 lakh
₹85.50 lakh
4
Andhra Pradesh State Financial Corporation
Creation
29 Dec 2023
₹17.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385014 View Details | Indian Overseas Bank | ₹ 8.65 | 07 Aug 2020 | - | 16 Sep 2023 | Satisfied |
| 90114880 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.30 | 09 May 1991 | - | 28 Aug 2003 | Satisfied |
| 90114421 View Details | Andhra Pradesh State Financial Corporation | ₹ 58.00 | 06 Mar 1987 | - | 30 Aug 2002 | Satisfied |
| 90118576 View Details | State Bank Of India | ₹ 3.38 | 22 Dec 1995 | - | 06 Sep 2001 | Satisfied |
| 90118338 View Details | State Bank Of India | ₹ 1.95 | 01 Oct 1990 | 06 Jul 1993 | 06 Sep 2001 | Satisfied |
| 90114475 View Details | State Bank Of India | ₹ 4.22 | 25 Feb 1988 | 06 Jul 1993 | 06 Sep 2001 | Satisfied |
| 100835634 View Details | Indian Overseas Bank | ₹ 17.25 | 29 Dec 2023 | - | - | Open |
| 100678011 View Details | Others | ₹ 8.00 | 04 Feb 2023 | - | - | 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.