Aarya Logistic & Travels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Thane, Maharashtra (India) Active
Aarya Logistic & Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarya Logistic & Travels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 30 Mar 2010 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 0.20 Cr
₹20.00 lakh
-
1
Bassein Catholic Co-Operative Bank Limited
Creation
30 Mar 2010
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213668 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 3.00 | 30 Mar 2010 | - | - | Open |
| 10214022 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 17.00 | 30 Mar 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.