Aries Construction Co. Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Aries Construction Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aries Construction Co. Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 28 Dec 2009 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 1.60 Cr
- Hdfc Bank Limited : 1.25 Cr
-
₹2.85 crore
2
State Bank Of Bikaner & Jaipur
Satisfaction
17 Nov 2020
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199617 View Details | Hdfc Bank Limited | ₹ 1.25 | 28 Dec 2009 | 27 Feb 2012 | 17 Nov 2020 | Satisfied |
| 10088887 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.60 | 06 Feb 2008 | - | 01 Sep 2010 | Satisfied |
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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.