Arya Processors Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Arya Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Processors Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.86 Cr. The most recent charge was created on 28 Mar 2006 in favour of Bank Of Baroda for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.31 Cr
- Bank Of Rajasthan Ltd. : 0.55 Cr
-
₹486.00 lakh
2
Bank Of Baroda
Satisfaction
17 Feb 2015
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095345 View Details | Bank Of Baroda | ₹ 6.00 | 22 Oct 2003 | - | 17 Feb 2015 | Satisfied |
| 80021720 View Details | Bank Of Baroda | ₹ 125.00 | 28 Mar 2006 | 10 Jul 2012 | 11 Feb 2015 | Satisfied |
| 80021722 View Details | Bank Of Baroda | ₹ 125.00 | 28 Mar 2006 | 17 May 2012 | 11 Feb 2015 | Satisfied |
| 90094464 View Details | Bank Of Baroda | ₹ 175.00 | 22 Oct 2003 | 01 Jan 2010 | 24 Sep 2014 | Satisfied |
| 90095655 View Details | Bank Of Rajasthan Ltd. | ₹ 55.00 | 12 May 2000 | 22 Sep 2003 | 24 Mar 2005 | 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.