Ariya Hi-Tech Pipe And Component Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ariya Hi-Tech Pipe And Component Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.78 Cr and 4 satisfied charges worth Rs 4.52 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 04 Oct 2013 in favour of Tamilnad Mercantile Bank Limited for Rs 5.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 5.78 Cr
₹5.78 crore
₹4.52 crore
4
Tamilnad Mercantile Bank Limited
Modification
11 Nov 2021
₹5.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229956 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.06 | 30 May 2010 | - | 19 Oct 2013 | Satisfied |
| 10161482 View Details | Indian Overseas Bank | ₹ 4.35 | 27 Apr 2009 | 20 Jan 2012 | 05 Oct 2013 | Satisfied |
| 80060294 View Details | Canara Bank | ₹ 0.10 | 06 Sep 2002 | - | 16 Aug 2010 | Satisfied |
| 90003947 View Details | Canara Bank | ₹ 0.01 | 06 Sep 2002 | - | 15 Oct 2004 | Satisfied |
| 10454917 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.78 | 04 Oct 2013 | 11 Nov 2021 | - | 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.