Arya Alloys Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Alloys Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 20.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jan 2018 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹20.18 crore
3
Hdfc Bank Limited
Modification
28 Mar 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074853 View Details | Union Bank Of India | ₹ 20.00 | 30 Apr 1998 | 06 Dec 2013 | 06 Dec 2017 | Satisfied |
| 10006836 View Details | Union Bank Of India | ₹ 0.18 | 31 May 2006 | - | 27 Jul 2014 | Satisfied |
| 90072869 View Details | Small Industries Development Bank Of India | ₹ 0.00 | 12 May 1997 | 06 Aug 2001 | 25 Apr 2006 | Satisfied |
| 100148417 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Jan 2018 | 28 Mar 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.