Aaryan Devcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaryan Devcon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Hdfc Bank Limited : 3.00 Cr
- Yes Bank Limited : 2.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 1.00 Cr
₹1,150.00 lakh
-
4
Others
Modification
29 Dec 2023
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777011 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 100.00 | 29 Aug 2023 | - | - | Open |
| 100527009 View Details | Others | ₹ 225.00 | 30 Nov 2021 | - | - | Open |
| 100521117 View Details | Others | ₹ 325.00 | 29 Nov 2021 | 29 Dec 2023 | - | Open |
| 100155960 View Details | Yes Bank Limited | ₹ 200.00 | 10 Oct 2017 | - | - | Open |
| 10592099 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 Aug 2015 | - | - | Open |
| 10592102 View Details | Hdfc Bank Limited | ₹ 150.00 | 16 Jul 2015 | - | - | 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.