Arya Ship Charterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Ship Charterers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 187.82 Cr. The most recent charge was created on 15 Feb 2016 for Rs 43.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 108.02 Cr
- Allahabad Bank : 79.80 Cr
-
₹187.82 crore
2
Allahabad Bank
Satisfaction
29 Jun 2021
₹64.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573691 View Details | Others | ₹ 64.60 | 24 Apr 2015 | 08 Mar 2016 | 29 Jun 2021 | Satisfied |
| 10594970 View Details | Allahabad Bank | ₹ 79.80 | 29 Jul 2015 | 23 Nov 2015 | 07 Mar 2018 | Satisfied |
| 100022110 View Details | Others | ₹ 43.42 | 15 Feb 2016 | 29 Jun 2016 | 01 Jan 2018 | 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.