Aarya Green Fields Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarya Green Fields Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.89 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 12 Oct 2023 for Rs 34.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.69 Cr
- Canara Bank : 20.00 Cr
- Syndicate Bank : 3.20 Cr
₹5,788.50 lakh
-
3
Others
Modification
04 Dec 2023
₹3,442.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100808207 View Details | Others | ₹ 3,442.00 | 12 Oct 2023 | 04 Dec 2023 | - | Open |
| 100354792 View Details | Canara Bank | ₹ 2,000.00 | 17 Jun 2020 | - | - | Open |
| 100159440 View Details | Syndicate Bank | ₹ 132.00 | 25 Jan 2018 | 23 Feb 2018 | - | Open |
| 100142354 View Details | Syndicate Bank | ₹ 18.00 | 10 Aug 2017 | - | - | Open |
| 100029203 View Details | Others | ₹ 26.50 | 09 Mar 2016 | 10 Mar 2016 | - | Open |
| 10475699 View Details | Syndicate Bank | ₹ 70.00 | 09 Jan 2014 | - | - | Open |
| 10255151 View Details | Syndicate Bank | ₹ 100.00 | 27 Oct 2010 | 30 Oct 2010 | - | 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.