Arya Fiscal Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Arya Fiscal Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Fiscal Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 38.07 Cr. The most recent charge was created on 21 Feb 2012 in favour of Bank Of India for Rs 28.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 38.07 Cr
-
₹3,807.00 lakh
1
Bank Of India
Satisfaction
04 Oct 2022
₹1,007.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344020 View Details | Bank Of India | ₹ 2,800.00 | 21 Feb 2012 | 30 Oct 2017 | 04 Oct 2022 | Satisfied |
| 10222966 View Details | Bank Of India | ₹ 1,007.00 | 26 Apr 2010 | 16 Apr 2014 | 04 Oct 2022 | 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.