Araiya Infra Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Active
Araiya Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Araiya Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.30 Cr and 2 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 30 May 2016 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.30 Cr
₹12.30 crore
₹12.50 crore
2
The Vaidyanath Urban Co - Operative Bank Limited
Creation
30 May 2016
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201356 View Details | The Vaidyanath Urban Co - Operative Bank Limited | ₹ 10.00 | 06 Feb 2010 | - | 23 Apr 2015 | Satisfied |
| 10201357 View Details | The Vaidyanath Urban Co - Operative Bank Limited | ₹ 2.50 | 04 Feb 2010 | - | 23 Apr 2015 | Satisfied |
| 100033730 View Details | Others | ₹ 6.50 | 30 May 2016 | - | - | Open |
| 100033733 View Details | Others | ₹ 5.80 | 30 May 2016 | - | - | 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.