Arya Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Logistics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.09 Cr. The most recent charge was created on 09 Oct 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.09 Cr
₹108.79 lakh
-
1
Others
Creation
09 Oct 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804613 View Details | Others | ₹ 15.00 | 09 Oct 2023 | - | - | Open |
| 100279781 View Details | Others | ₹ 5.50 | 28 Jun 2019 | - | - | Open |
| 100207635 View Details | Others | ₹ 9.79 | 28 Aug 2018 | - | - | Open |
| 100145098 View Details | Others | ₹ 18.50 | 03 Nov 2017 | - | - | Open |
| 10552314 View Details | Others | ₹ 60.00 | 12 Feb 2015 | 07 May 2019 | - | 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.