Arya Infotech Network Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Infotech Network Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 26 Oct 2013 in favour of Bank Of Maharashtra for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.25 Cr
₹25.00 lakh
₹15.00 lakh
2
Bank Of Maharashtra
Satisfaction
01 Mar 2016
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384346 View Details | The Cosmos Co-Operative Bank Limited (Parvati Branch) | ₹ 15.00 | 29 Oct 2012 | - | 01 Mar 2016 | Satisfied |
| 10461025 View Details | Bank Of Maharashtra | ₹ 25.00 | 26 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.