Aayush Travels And Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aayush Travels And Logistics Private Limited, with the most recent acti…

2012-02-24 Siliguri, West Bengal Active Unlisted Active Compliant
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AT Aayush Travels And Logistics Private Limited
Open charges
4
14.14 cr
Closed charges
0
0.00
Total
4
14.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 14.00 cr
2 Hdfc Bank Limited 3 13.50 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183193 Hdfc Bank Limited 29 Aug 2025 - - 4.50 Lakh Open
101175431 Hdfc Bank Limited 14 Aug 2025 - - 5.00 Lakh Open
101106092 Hdfc Bank Limited 06 Feb 2025 - - 4.00 Lakh Open
100712919 Others 12 Apr 2023 - - 14.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aayush Travels And Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aayush Travels And Logistics Private Limited (CIN: U79110WB2012PTC174698). 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 Aayush Travels And Logistics Private Limited.
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.