Ayush Procon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ayush Procon Private Limited, with the most recent activity at the top.

2018-03-27 Gandhidham, Gujarat Active Unlisted Active Compliant
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AP Ayush Procon Private Limited
Open charges
13
39.59 cr
Closed charges
7
9.58 cr
Total
20
49.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 25.00 cr
2 Others 14 17.91 cr
3 Hdfc Bank Limited 5 6.26 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144278 Others 31 May 2025 - - 20.71 Lakh Open
101144214 Others 31 May 2025 - - 31.71 Lakh Open
100509248 State Bank Of India 08 Dec 2021 31 May 2024 - 25.00 cr Open
100483261 Hdfc Bank Limited 20 Sep 2021 - 17 May 2025 26.80 Lakh Closed
100477513 Hdfc Bank Limited 31 Jul 2021 - - 7.75 Lakh Open
100463607 Others 28 Jun 2021 - - 8.35 Lakh Open
100461508 Others 17 Jun 2021 - - 8.60 Lakh Open
100422269 Others 12 Feb 2021 - - 9.71 Lakh Open
100321583 Others 03 Feb 2020 - - 5.00 cr Open
100313436 Hdfc Bank Limited 26 Dec 2019 - 17 May 2025 1.93 cr Closed
100313440 Hdfc Bank Limited 26 Dec 2019 - 17 May 2025 1.93 cr Closed
100313441 Hdfc Bank Limited 26 Dec 2019 - 17 May 2025 2.06 cr Closed
100309691 Others 27 Nov 2019 - - 95.20 Lakh Open
100309780 Others 27 Nov 2019 - - 1.82 cr Open
100309781 Others 27 Nov 2019 - - 1.82 cr Open
100309690 Others 25 Nov 2019 - - 3.75 cr Open
100292617 Others 16 Sep 2019 - 19 May 2025 1.44 cr Closed
100289630 Others 31 Aug 2019 - 19 May 2025 28.08 Lakh Closed
100289629 Others 31 Aug 2019 - - 38.01 Lakh Open
100286717 Others 29 Jul 2019 - 22 May 2025 1.67 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayush Procon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayush Procon Private Limited (CIN: U45200GJ2018PTC101537). 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 Ayush Procon 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.