Arya Prime Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Prime Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 M. The lender named on its open charges is Au Financiers (India) Limited. The most recent charge was created on 15 Oct 2016 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Au Financiers (India) Limited : 0.43 Cr
- Others : 0.40 Cr
₹83.00 lakh
-
2
Au Financiers (India) Limited
Creation
15 Oct 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280796 View Details | Others | ₹ 40.00 | 15 Oct 2016 | - | - | Open |
| 10458648 View Details | Au Financiers (India) Limited | ₹ 43.00 | 22 Sep 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.