Aaray Global Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaray Global Resources Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 20 Apr 2009 in favour of United Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 18.00 Cr
₹18.00 crore
-
1
United Bank Of India
Modification
16 Jun 2012
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157213 View Details | United Bank Of India | ₹ 18.00 | 20 Apr 2009 | 16 Jun 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.