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Aaryan Hitech Steels India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Aaryan Hitech Steels India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.15 Cr. The most recent charge was created on 10 Jan 2014 in favour of Karnataka State Financial Corporation for Rs 14.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 14.15 Cr
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β‚Ή14.15 crore

1

Karnataka State Financial Corporation

Satisfaction

13 Jul 2021

β‚Ή14.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472687 View DetailsKarnataka State Financial Corporationβ‚Ή 14.15 10 Jan 201412 Dec 201713 Jul 2021 Satisfied 141500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.