Arya Ship Breaking Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Ship Breaking Co Pvt Ltd has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 1,353.18 Cr. The most recent charge was created on 18 Dec 2006 in favour of Oriental Bank Of Commerce for Rs 419.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1353.18 Cr
-
₹1,353.18 crore
1
Oriental Bank Of Commerce
Satisfaction
01 Jul 2021
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036492 View Details | Oriental Bank Of Commerce | ₹ 419.04 | 18 Dec 2006 | 31 Jan 2009 | 01 Jul 2021 | Satisfied |
| 90187888 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 08 Jun 2001 | 23 May 2007 | 01 Jul 2021 | Satisfied |
| 90186095 View Details | Oriental Bank Of Commerce | ₹ 738.94 | 19 Jul 1994 | 17 Feb 2011 | 01 Jul 2021 | Satisfied |
| 90183994 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 19 Jul 1994 | - | 01 Jul 2021 | Satisfied |
| 90186094 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 18 Jul 1994 | 19 Apr 1997 | 01 Jul 2021 | Satisfied |
| 90186086 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 01 Jul 1994 | 24 Mar 2005 | 01 Jul 2021 | Satisfied |
| 90186015 View Details | Oriental Bank Of Commerce | ₹ 2.36 | 14 Jan 1994 | - | 01 Jul 2021 | Satisfied |
| 90188502 View Details | Oriental Bank Of Commerce | ₹ 1.49 | 28 Sep 1993 | - | 01 Jul 2021 | Satisfied |
| 90188498 View Details | Oriental Bank Of Commerce | ₹ 3.97 | 14 Sep 1993 | - | 01 Jul 2021 | Satisfied |
| 90188476 View Details | Oriental Bank Of Commerce | ₹ 2.95 | 06 Apr 1993 | - | 01 Jul 2021 | 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.