Aarya Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Aarya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarya Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 560.00 Cr and 3 satisfied charges worth Rs 859.93 Cr. The most recent charge was created on 19 May 2023 for Rs 560.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 560.00 Cr
₹56,000.00 lakh
₹85,993.40 lakh
1
Others
Satisfaction
07 Jun 2023
₹5,993.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479982 View Details | Others | ₹ 5,993.40 | 19 Jun 2021 | - | 07 Jun 2023 | Satisfied |
| 100173764 View Details | Others | ₹ 40,000.00 | 24 Mar 2018 | - | 07 Jun 2023 | Satisfied |
| 100169533 View Details | Others | ₹ 40,000.00 | 23 Mar 2018 | - | 07 Jun 2023 | Satisfied |
| 100728631 View Details | Others | ₹ 56,000.00 | 19 May 2023 | 23 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.