Arya Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Inactive
Arya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 22 Oct 2008 in favour of The Kunbi Sahakari Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Kunbi Sahakari Bank Limited : 0.75 Cr
- The Kunbi Sahakari Bank Ltd. : 0.45 Cr
-
₹120.00 lakh
2
The Kunbi Sahakari Bank Ltd.
Satisfaction
15 Jun 2010
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141380 View Details | The Kunbi Sahakari Bank Limited | ₹ 30.00 | 22 Oct 2008 | - | 15 Jun 2010 | Satisfied |
| 10066388 View Details | The Kunbi Sahakari Bank Limited | ₹ 45.00 | 08 Aug 2007 | - | 15 Jun 2010 | Satisfied |
| 90093307 View Details | The Kunbi Sahakari Bank Ltd. | ₹ 45.00 | 02 Sep 2005 | - | 15 Jun 2010 | 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.