Aranya Engineering Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Ahmedabad, Gujarat (India) Active
Aranya Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aranya Engineering Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 30.96 Cr. The most recent charge was created on 06 Oct 2016 in favour of Hdfc Bank Limited for Rs 29.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.36 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.77 Cr
- The Kalupur Commercial Co Op Bank Ltd : 0.71 Cr
- The Kalupur Commercial Co.-Operative Bank Limited : 0.12 Cr
-
₹3,095.76 lakh
4
Hdfc Bank Limited
Satisfaction
07 May 2019
₹23.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037386 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 23.50 | 07 Jul 2016 | - | 07 May 2019 | Satisfied |
| 10275723 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 30.00 | 12 Mar 2011 | - | 07 May 2019 | Satisfied |
| 10237788 View Details | The Kalupur Commercial Co.-Operative Bank Limited | ₹ 11.90 | 20 Aug 2010 | - | 07 May 2019 | Satisfied |
| 90100836 View Details | The Kalupur Commercial Co Op Bank Ltd | ₹ 17.00 | 07 Sep 2002 | - | 07 May 2019 | Satisfied |
| 90099057 View Details | The Kalupur Commercial Co Op Bank Ltd | ₹ 10.00 | 18 Sep 1999 | - | 07 May 2019 | Satisfied |
| 90100342 View Details | The Kalupur Commercial Co Op Bank Ltd | ₹ 12.00 | 24 Aug 1994 | - | 07 May 2019 | Satisfied |
| 90100271 View Details | The Kalupur Commercial Co Op Bank Ltd | ₹ 1.88 | 10 Oct 1992 | - | 07 May 2019 | Satisfied |
| 90100185 View Details | The Kalupur Commercial Co Op Bank Ltd | ₹ 10.98 | 31 Jul 1987 | - | 07 May 2019 | Satisfied |
| 90100174 View Details | The Kalupur Commercial Co Op Bank Ltd | ₹ 2.00 | 15 Apr 1985 | - | 07 May 2019 | Satisfied |
| 90097149 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 23.50 | 22 Nov 1984 | 12 Mar 2011 | 07 May 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.