Ayur County Resorts Limited - Charges

Every charge - open or closed - that lenders have registered against Ayur County Resorts Limited, with the most recent activity at the top.

1994-09-20 Idukki, Kerala Active Unlisted Active Compliant
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AC Ayur County Resorts Limited
Open charges
3
14.66 cr
Closed charges
4
8.33 cr
Total
7
22.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 14.66 cr
2 State Bank Of India 2 6.04 cr
3 Housing Development Finance Corporation … 1 1.79 cr
4 Hdfc Ltd 1 50.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100162293 Others 03 Nov 2017 12 Nov 2024 - 7.29 cr Open
100099422 Others 29 Apr 2017 - - 7.72 Lakh Open
10621704 Others 05 Feb 2016 12 Nov 2024 - 7.29 cr Open
10092887 Hdfc Ltd 26 Mar 2007 - 20 Jan 2014 50.00 Lakh Closed
80067263 Housing Development Finance Corporation Limited 02 Jan 2006 - 20 Jan 2014 1.79 cr Closed
90023100 State Bank Of India 13 Dec 2004 - 31 Dec 2013 3.02 cr Closed
90022974 State Bank Of India 13 Feb 2004 21 Dec 2004 31 Dec 2013 3.02 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayur County Resorts Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayur County Resorts Limited (CIN: U85199KL1994PLC008185). 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 Ayur County Resorts 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.