Aayushi Designs Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Aayushi Designs Private Limited., with the most recent activity at the …

2003-10-17 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
1
4.50 cr
Closed charges
5
4.27 cr
Total
6
8.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indusind Bank Ltd. 1 4.50 cr
2 Axis Bank Limited 1 3.00 cr
3 The Nainital Bank Limited 3 1.02 cr
4 Oriental Bank Of Commerce 1 25.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100399783 Axis Bank Limited 01 Dec 2020 20 Jul 2024 14 Aug 2024 3.00 cr Closed
10386774 Indusind Bank Ltd. 03 Oct 2012 28 May 2014 - 4.50 cr Open
10305329 The Nainital Bank Limited 13 Aug 2011 - 28 Dec 2012 49.50 Lakh Closed
10218162 The Nainital Bank Limited 08 Apr 2010 - 28 Dec 2012 15.00 Lakh Closed
10173542 The Nainital Bank Limited 10 Jul 2009 13 Aug 2011 16 Oct 2012 37.50 Lakh Closed
10039116 Oriental Bank Of Commerce 16 Jan 2007 - 20 Aug 2009 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aayushi Designs Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aayushi Designs Private Limited. (CIN: U18101DL2003PTC122697). 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 Aayushi Designs 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.