Arayaa Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arayaa Spintex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.98 Cr. The most recent charge was created on 18 Sep 2025 for Rs 10.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.98 Cr
₹64.98 crore
-
1
Others
Creation
18 Sep 2025
₹10.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101163472 View Details | Others | ₹ 10.18 | 18 Sep 2025 | - | - | Open |
| 100560322 View Details | Others | ₹ 54.80 | 02 Mar 2022 | 27 Oct 2023 | - | 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.