Aranya Infraproject Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Aranya Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aranya Infraproject Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Apna Sahakari Bank Ltd.. The most recent charge was created on 07 Dec 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd. : 0.70 Cr
₹70.00 lakh
₹100.00 lakh
2
Others
Satisfaction
21 Sep 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071258 View Details | Others | ₹ 100.00 | 07 Dec 2016 | 07 Dec 2016 | 21 Sep 2021 | Satisfied |
| 10329739 View Details | Apna Sahakari Bank Ltd. | ₹ 70.00 | 01 Dec 2011 | 05 Dec 2011 | - | 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.