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Aarya24kt (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarya24kt (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.12 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Apr 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.62 Cr
- Others : 0.50 Cr
₹4.12 crore
₹0.30 crore
2
Bank Of India
Modification
10 Jul 2024
₹3.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578126 View Details | Bank Of India | ₹ 0.30 | 10 Jun 2015 | - | 31 Aug 2017 | Satisfied |
| 100181094 View Details | Others | ₹ 0.50 | 04 Apr 2018 | - | - | Open |
| 10532497 View Details | Bank Of India | ₹ 3.62 | 29 Oct 2014 | 10 Jul 2024 | - | 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.