Arya Microwave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Microwave Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 89.76 Cr. The most recent charge was created on 22 Jan 2014 in favour of State Bank Of Commerce for Rs 7.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 82.01 Cr
- State Bank Of Commerce : 7.75 Cr
-
₹8,976.00 lakh
2
State Bank Of India
Satisfaction
07 Nov 2017
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483847 View Details | State Bank Of Commerce | ₹ 775.00 | 22 Jan 2014 | 28 Jan 2014 | 07 Nov 2017 | Satisfied |
| 80052670 View Details | State Bank Of India | ₹ 8,201.00 | 04 Jun 2002 | 20 Jun 2012 | 07 Nov 2017 | 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.