Ayb Buildcon Llp - Charges

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

2019-11-22 Ahmedabad, Gujarat Active LLP
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AB Ayb Buildcon Llp
Open charges
4
145.00 cr
Closed charges
1
146.00 cr
Total
5
291.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 146.00 cr
2 Bajaj Housing Finance Limited 3 85.00 cr
3 Icici Bank Limited 1 60.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101016416 Icici Bank Limited 12 Dec 2024 - - 60.00 cr Open
100785913 Bajaj Housing Finance Limited 31 Jul 2023 - - 20.00 cr Open
100623934 Bajaj Housing Finance Limited 04 Jul 2022 - - 15.00 cr Open
100614276 Bajaj Housing Finance Limited 05 Feb 2022 - - 50.00 cr Open
100430699 State Bank Of India 12 Mar 2021 13 Apr 2022 03 Dec 2024 146.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayb Buildcon Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayb Buildcon Llp (CIN: AAR-1256). 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 Ayb Buildcon 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.