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Ariyant Logistic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ariyant Logistic Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.58 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Aug 2019 for Rs 58.52 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.35 Cr
  • Hdfc Bank Limited : 0.92 Cr
  • Tata Capital Financial Services Limited : 0.31 Cr

₹358.19 lakh

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3

Others

Creation

30 Aug 2019

₹0.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314668 View DetailsOthers₹ 0.59 30 Aug 2019-- Open 58523.0
100263515 View DetailsOthers₹ 29.60 31 Dec 2018-- Open 2960000.0
100234675 View DetailsHdfc Bank Limited₹ 64.50 05 Oct 2018-- Open 6450000.0
100256403 View DetailsOthers₹ 205.00 25 Sep 201813 May 2019- Open 20500000.0
100224574 View DetailsHdfc Bank Limited₹ 9.00 13 Sep 2018-- Open 900000.0
100219413 View DetailsHdfc Bank Limited₹ 18.50 21 Aug 2018-- Open 1850000.0
100162701 View DetailsTata Capital Financial Services Limited₹ 31.00 08 Dec 2017-- Open 3100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.