Arya Crafts And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Crafts And Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.77 M and 1 satisfied charge worth Rs 2.58 Cr. The most recent charge was created on 12 Jul 2019 for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.18 Cr
₹17.68 lakh
₹258.24 lakh
2
Bank Of Baroda
Satisfaction
04 Mar 2024
₹258.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048939 View Details | Bank Of Baroda | ₹ 258.24 | 03 Mar 2006 | 28 May 2013 | 04 Mar 2024 | Satisfied |
| 100277412 View Details | Others | ₹ 17.68 | 12 Jul 2019 | - | - | 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.