What does it mean when Aayas Global Llp has charges?

It means Aayas Global Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAG-1913), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Aayas Global Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aayas Global Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aayas Global Llp - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Aayas Global Llp, with the most recent activity at the top.

2016-04-19 Mumbai, Maharashtra Active LLP

AG Aayas Global Llp

Open charges

13.12 cr

Closed charges

0.00

Total

13.12 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sidbi	3	11.93 cr
2	Kotak Mahindra Prime Limited	1	65.65 Lakh
3	Pnb Housing Finance Limited	1	53.40 Lakh

All charges (5) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101015802	Sidbi	05 Dec 2024	06 Jan 2025	-	92.95 Lakh	Open
100725344	Sidbi	25 Apr 2023	-	-	5.00 cr	Open
100600588	Sidbi	06 Jun 2022	28 Aug 2022	-	6.00 cr	Open
100788995	Kotak Mahindra Prime Limited	27 Feb 2022	-	-	65.65 Lakh	Open
100357556	Pnb Housing Finance Limited	31 Jul 2020	-	-	53.40 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aayas Global Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aayas Global Llp (CIN: AAG-1913). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aayas Global Llp.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Aayas Global Llp - Charges

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