Aar Jay Commercial Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Domjur, West Bengal (India) Active
Aar Jay Commercial Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Jay Commercial Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.91 Cr and 4 satisfied charges worth Rs 1.68 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 22 Nov 2015 in favour of Srei Equipment Finance Limited for Rs 4.22 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.52 Cr
- Ge Capital Transportation Financial Services Limited : 0.39 Cr
₹1.91 crore
₹1.68 crore
4
Hdfc Bank Limited
Modification
29 Sep 2020
₹1.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607095 View Details | Srei Equipment Finance Limited | ₹ 0.42 | 22 Nov 2015 | - | 20 Jun 2018 | Satisfied |
| 10477587 View Details | Srei Equipment Finance Limited | ₹ 0.10 | 08 Feb 2014 | - | 30 Apr 2016 | Satisfied |
| 10464974 View Details | Srei Equipment Finance Limited | ₹ 0.40 | 31 Oct 2013 | - | 18 Dec 2015 | Satisfied |
| 10345189 View Details | Srei Equipment Finance Private Limited | ₹ 0.76 | 15 Mar 2012 | - | 15 Dec 2015 | Satisfied |
| 10223738 View Details | Hdfc Bank Limited | ₹ 1.52 | 11 May 2010 | 29 Sep 2020 | - | Open |
| 10097291 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.39 | 20 Mar 2008 | - | - | 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.