Ayati Constructions And Estates Llp - Charges

Every charge - open or closed - that lenders have registered against Ayati Constructions And Estates Llp, with the most recent activity at t…

2020-01-17 Hyderabad, Telangana Active LLP
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AC Ayati Constructions And Estates Llp
Open charges
28
136.31 cr
Closed charges
1
5.13 cr
Total
29
141.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 15 78.22 cr
2 Bank Of Baroda 10 46.35 cr
3 Tata Capital Limited 2 14.62 cr
4 The Bank Of Baroda Limited 1 2.00 cr
5 Hdfc Bank Limited 1 24.68 Lakh
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158119 Tata Capital Limited 31 Aug 2025 - - 4.62 cr Open
101133471 Axis Bank Limited 01 Aug 2025 - - 9.30 cr Open
101067851 Axis Bank Limited 28 Mar 2025 - - 6.36 cr Open
101075138 Bank Of Baroda 27 Mar 2025 28 Nov 2025 - 28.09 cr Open
101075188 Tata Capital Limited 06 Mar 2025 - - 10.00 cr Open
100979232 Bank Of Baroda 21 Sep 2024 - - 3.90 cr Open
100963399 Axis Bank Limited 21 Aug 2024 - - 7.82 cr Open
100919821 Axis Bank Limited 10 May 2024 - - 61.20 Lakh Open
100858018 Axis Bank Limited 29 Dec 2023 - - 1.71 cr Open
100837248 Axis Bank Limited 12 Dec 2023 - - 2.83 cr Open
100837240 Bank Of Baroda 11 Dec 2023 - - 1.00 cr Open
100804041 Bank Of Baroda 25 Oct 2023 - - 90.00 Lakh Open
100804562 Bank Of Baroda 25 Oct 2023 - - 48.75 Lakh Open
100719163 Bank Of Baroda 06 May 2023 - - 5.00 cr Open
100707687 Axis Bank Limited 31 Mar 2023 - - 55.22 Lakh Open
100719162 Bank Of Baroda 17 Mar 2023 - - 75.00 Lakh Open
100689832 Bank Of Baroda 07 Feb 2023 - - 69.00 Lakh Open
100685176 Bank Of Baroda 06 Feb 2023 - - 40.00 Lakh Open
100682567 Axis Bank Limited 18 Jan 2023 - - 1.08 cr Open
100681781 Axis Bank Limited 29 Dec 2022 - - 26.30 Lakh Open
100624933 The Bank Of Baroda Limited 31 Oct 2022 - - 2.00 cr Open
100651842 Axis Bank Limited 31 Oct 2022 - - 53.78 Lakh Open
100836929 Axis Bank Limited 30 Jul 2022 17 Nov 2025 - 45.00 cr Open
100648424 Axis Bank Limited 26 Jul 2022 - - 47.53 Lakh Open
100652049 Axis Bank Limited 27 May 2022 - - 46.05 Lakh Open
100633012 Axis Bank Limited 29 Mar 2022 - - 99.28 Lakh Open
100627572 Axis Bank Limited 17 Feb 2022 - - 22.86 Lakh Open
100504209 Bank Of Baroda 08 Oct 2021 - 07 Oct 2022 5.13 cr Closed
100533843 Hdfc Bank Limited 30 Jun 2021 - - 24.68 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayati Constructions And Estates Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayati Constructions And Estates Llp (CIN: AAR-6396). 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 Ayati Constructions And Estates 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.