Aar Aay Products Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Aar Aay Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Aay Products Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.68 Cr and 6 satisfied charges worth Rs 5.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.68 Cr
₹1.68 crore
₹5.15 crore
4
Hdfc Bank Limited
Creation
20 Sep 2022
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043195 View Details | Hdfc Bank Limited | ₹ 1.20 | 22 Jun 2016 | - | 19 Jul 2019 | Satisfied |
| 100218459 View Details | Axis Bank Limited | ₹ 0.80 | 30 Oct 2018 | - | 04 Jul 2019 | Satisfied |
| 100040900 View Details | Others | ₹ 0.25 | 03 Oct 2015 | - | 24 Jan 2019 | Satisfied |
| 80036226 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 21 Mar 2005 | 28 Apr 2011 | 27 Jul 2016 | Satisfied |
| 90044631 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 21 Mar 2005 | - | 06 Oct 2007 | Satisfied |
| 80036464 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 06 Nov 2004 | - | 06 Oct 2007 | Satisfied |
| 100702455 View Details | Hdfc Bank Limited | ₹ 1.68 | 20 Sep 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.