Ario Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ario Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.00 Cr and 2 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Mar 2014 in favour of Small Industries Development Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 56.00 Cr
₹56.00 crore
₹3.15 crore
2
Bank Of Baroda
Satisfaction
03 Nov 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486833 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 29 Mar 2014 | - | 03 Nov 2022 | Satisfied |
| 10358365 View Details | Bank Of Baroda | ₹ 0.15 | 24 Apr 2012 | - | 27 Sep 2014 | Satisfied |
| 10198479 View Details | Bank Of Baroda | ₹ 28.00 | 15 Dec 2009 | 20 Jan 2016 | - | Open |
| 10198402 View Details | Bank Of Baroda | ₹ 28.00 | 10 Dec 2009 | 22 Apr 2015 | - | 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.