Ayushajay Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ayushajay Construction Private Limited, with the most recent activity a…

1995-05-19 Indore, Madhya Pradesh Active Unlisted Active Compliant
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AC Ayushajay Construction Private Limited
Open charges
1
86.00 cr
Closed charges
4
318.55 cr
Total
5
404.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 2 162.06 cr
2 Idbi Trusteeship Services Limited 2 149.29 cr
3 Sbicap Trustee Company Limited 1 93.20 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101139022 Idbi Trusteeship Services Limited 04 Aug 2025 - - 86.00 cr Open
100057172 Idbi Trusteeship Services Limited 19 Oct 2016 - 25 Sep 2023 63.29 cr Closed
10573841 Dena Bank 27 May 2015 20 Aug 2018 24 Mar 2025 85.00 cr Closed
10575695 Sbicap Trustee Company Limited 23 May 2015 05 Jul 2016 12 Jan 2022 93.20 cr Closed
90209541 Dena Bank 29 Mar 2004 28 Mar 2009 27 May 2015 77.06 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayushajay Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayushajay Construction Private Limited (CIN: U45201MP1995PTC009459). 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 Ayushajay Construction 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.