Arya Garden Llp - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Arya Garden Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Garden Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.50 Cr and 3 satisfied charges worth Rs 16.29 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Hdfc Bank Limited for Rs 25.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.20 Cr
- Icici Bank Limited : 4.30 Cr
₹5,550.00 lakh
₹1,629.00 lakh
3
Hdfc Bank Limited
Creation
13 Aug 2024
₹2,560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157787 View Details | Icici Bank Limited | ₹ 372.00 | 28 Feb 2018 | - | 10 Apr 2024 | Satisfied |
| 100158098 View Details | Icici Bank Limited | ₹ 83.00 | 28 Feb 2018 | - | 10 Apr 2024 | Satisfied |
| 100204361 View Details | Kotak Mahindra Bank | ₹ 1,174.00 | 16 Jul 2018 | - | 13 Nov 2023 | Satisfied |
| 100981612 View Details | Hdfc Bank Limited | ₹ 2,560.00 | 13 Aug 2024 | - | - | Open |
| 100484632 View Details | Hdfc Bank Limited | ₹ 2,560.00 | 28 Jun 2021 | 30 May 2024 | - | Open |
| 100157786 View Details | Icici Bank Limited | ₹ 367.00 | 28 Feb 2018 | - | - | Open |
| 100157788 View Details | Icici Bank Limited | ₹ 63.00 | 28 Feb 2018 | - | - | 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.