Aaryany Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaryany Creations Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 07 Jul 2020 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.96 Cr
- Punjab National Bank : 0.84 Cr
₹180.00 lakh
₹5.00 lakh
3
Others
Creation
07 Jul 2020
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213462 View Details | Mitter Finance Company Limited | ₹ 5.00 | 15 Mar 2010 | - | 30 Aug 2010 | Satisfied |
| 100346730 View Details | Others | ₹ 14.00 | 07 Jul 2020 | - | - | Open |
| 100336016 View Details | Others | ₹ 7.00 | 14 May 2020 | - | - | Open |
| 10617251 View Details | Others | ₹ 75.00 | 06 Jan 2016 | 01 Oct 2016 | - | Open |
| 10333586 View Details | Punjab National Bank | ₹ 5.00 | 29 Jun 2011 | - | - | Open |
| 10246039 View Details | Punjab National Bank | ₹ 4.00 | 21 Sep 2010 | - | - | Open |
| 10246036 View Details | Punjab National Bank | ₹ 75.00 | 21 Sep 2010 | 18 Dec 2014 | - | 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.