Ay Properties Llp - Charges

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

2021-01-06 Kolkata, West Bengal Active LLP
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AP Ay Properties Llp
Open charges
1
5.55 cr
Closed charges
2
17.50 cr
Total
3
23.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 2 17.50 cr
2 Icici Bank Limited 1 5.55 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101238145 Icici Bank Limited 30 Dec 2025 - - 5.55 cr Open
101032673 Kotak Mahindra Bank Limited 31 Dec 2024 - 02 Feb 2026 6.00 cr Closed
101032674 Kotak Mahindra Bank Limited 31 Dec 2024 - 02 Feb 2026 11.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ay Properties Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ay Properties Llp (CIN: AAV-3520). 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 Ay Properties 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.