Arya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 19 Jan 2022 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
-
₹200.00 lakh
1
Others
Satisfaction
18 Aug 2023
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551790 View Details | Others | ₹ 30.00 | 19 Jan 2022 | - | 18 Aug 2023 | Satisfied |
| 100404502 View Details | Others | ₹ 170.00 | 28 Dec 2020 | - | 18 Aug 2023 | 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.