Arya Developments Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Arya Developments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Developments Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.24 M and 1 satisfied charge worth Rs 4.60 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
₹12.40 lakh
₹46.00 lakh
2
Reliance Capital Limited
Creation
29 Jun 2021
₹12.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447555 View Details | Reliance Capital Limited | ₹ 46.00 | 30 Aug 2013 | - | 16 Jan 2020 | Satisfied |
| 100455474 View Details | Hdfc Bank Limited | ₹ 12.40 | 29 Jun 2021 | - | - | 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.