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Aarkay Technoconsultants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarkay Technoconsultants Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.04 M. The most recent charge was created on 09 Apr 2012 in favour of Shikshak Sahakari Bank Limited for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Shikshak Sahakari Bank Limited : 0.55 Cr
  • State Bank Of India : 0.35 Cr
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₹90.40 lakh

2

Shikshak Sahakari Bank Limited

Satisfaction

25 Jun 2014

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355209 View DetailsShikshak Sahakari Bank Limited₹ 5.00 09 Apr 2012-25 Jun 2014 Satisfied 500000.0
10355210 View DetailsShikshak Sahakari Bank Limited₹ 50.00 09 Apr 2012-16 Jun 2014 Satisfied 5000000.0
10174593 View DetailsState Bank Of India₹ 24.90 21 Jul 200914 Feb 201212 Apr 2012 Satisfied 2490000.0
90146073 View DetailsState Bank Of India₹ 10.50 07 Mar 200026 Apr 200212 Apr 2012 Satisfied 1050000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.