Arya Sheet Grah Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Bareilly, Uttar Pradesh (India) Active
Arya Sheet Grah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Sheet Grah Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.68 M and 3 satisfied charges worth Rs 5.42 M. The open charge is held by U.P. Financial Corporation. The most recent charge was created on 11 Jan 2007 in favour of Canara Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.37 Cr
₹36.80 lakh
₹54.20 lakh
3
U.P. Financial Corporation
Satisfaction
16 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039599 View Details | Canara Bank | ₹ 30.00 | 11 Jan 2007 | - | 16 Apr 2025 | Satisfied |
| 90271820 View Details | Allahabad Bank | ₹ 18.70 | 19 Feb 1996 | - | 16 Apr 2025 | Satisfied |
| 90268596 View Details | Allahabad Bank | ₹ 5.50 | 07 Mar 1991 | 09 Feb 1998 | 16 Apr 2025 | Satisfied |
| 90268498 View Details | U.P. Financial Corporation | ₹ 36.80 | 05 Jan 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.