Arya Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Filaments Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.10 Cr and 8 satisfied charges worth Rs 14.85 Cr. The largest open charges are held by Ing Vysya Bank Limited, Union Bank Of India and State Bank Of India. The most recent charge was created on 09 Apr 2015 in favour of Union Bank Of India for Rs 18.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 29.80 Cr
- Union Bank Of India : 18.80 Cr
- State Bank Of India : 4.50 Cr
₹53.10 crore
₹14.85 crore
5
Union Bank Of India
Creation
09 Apr 2015
₹18.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207284 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.85 | 06 Aug 1992 | 15 Jul 1993 | 12 Nov 2013 | Satisfied |
| 10004025 View Details | State Bank Of Indore | ₹ 0.30 | 22 May 2006 | 22 May 2006 | 05 Jul 2011 | Satisfied |
| 90209043 View Details | State Bank Of Indore | ₹ 0.15 | 12 Apr 2002 | - | 05 Jul 2011 | Satisfied |
| 90208778 View Details | State Bank Of Indore | ₹ 0.05 | 02 Jan 2001 | - | 05 Jul 2011 | Satisfied |
| 90208604 View Details | State Bank Of Indore | ₹ 0.55 | 16 Mar 2000 | 23 Feb 2005 | 05 Jul 2011 | Satisfied |
| 90210176 View Details | State Bank Of Indore | ₹ 0.40 | 16 Mar 2000 | - | 05 Jul 2011 | Satisfied |
| 90208600 View Details | State Bank Of Indore | ₹ 1.00 | 13 Mar 2000 | 22 May 2006 | 05 Jul 2011 | Satisfied |
| 90207455 View Details | State Bank Of Indore | ₹ 11.55 | 29 Mar 1994 | 11 Sep 2008 | 05 Jul 2011 | Satisfied |
| 10561521 View Details | Union Bank Of India | ₹ 18.80 | 09 Apr 2015 | - | - | Open |
| 10298309 View Details | Ing Vysya Bank Limited | ₹ 15.05 | 05 Jul 2011 | 23 Oct 2013 | - | 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.