Aarvee Cold Chain Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarvee Cold Chain Logistics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.44 Cr. The most recent charge was created on 19 Nov 2018 in favour of Yes Bank Limited for Rs 5.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.44 Cr
-
₹17.44 crore
1
Yes Bank Limited
Satisfaction
13 Sep 2023
₹5.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232373 View Details | Yes Bank Limited | ₹ 5.44 | 19 Nov 2018 | 26 Oct 2020 | 13 Sep 2023 | Satisfied |
| 10567299 View Details | Yes Bank Limited | ₹ 12.00 | 07 Apr 2015 | 08 Sep 2016 | 01 Oct 2020 | Satisfied |
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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.