Aaryan Rice Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaryan Rice Industries Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 5 satisfied charges worth Rs 43.47 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 29 Aug 2024 in favour of Union Bank Of India for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 33.00 Cr
₹33.00 crore
₹43.47 crore
2
Union Bank Of India
Modification
04 Sep 2024
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405294 View Details | Bank Of Baroda | ₹ 19.47 | 25 Oct 2018 | 02 Jun 2022 | 03 Sep 2024 | Satisfied |
| 100796032 View Details | Bank Of Baroda | ₹ 6.00 | 20 Sep 2023 | - | 29 Jun 2024 | Satisfied |
| 100728992 View Details | Bank Of Baroda | ₹ 6.00 | 14 Jun 2023 | - | 29 Sep 2023 | Satisfied |
| 100687237 View Details | Bank Of Baroda | ₹ 6.00 | 17 Mar 2023 | - | 29 Sep 2023 | Satisfied |
| 100673919 View Details | Bank Of Baroda | ₹ 6.00 | 06 Jan 2023 | - | 29 Sep 2023 | Satisfied |
| 100983294 View Details | Union Bank Of India | ₹ 33.00 | 29 Aug 2024 | 04 Sep 2024 | - | 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.