Arya Sons U V Coating Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Arya Sons U V Coating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Sons U V Coating Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.28 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Sidbi, Capri Global Capital Limited and Syndicate Bank. The most recent charge was created on 23 Mar 2023 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.00 Cr
- Capri Global Capital Limited : 0.63 Cr
- Syndicate Bank : 0.40 Cr
- Small Industries Development Bank Of India : 0.25 Cr
₹8.28 crore
₹0.50 crore
5
Sidbi
Creation
23 Mar 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121788 View Details | Central Bank Of India | ₹ 0.50 | 26 Aug 2008 | - | 04 Feb 2017 | Satisfied |
| 100698079 View Details | Sidbi | ₹ 1.00 | 23 Mar 2023 | - | - | Open |
| 100549426 View Details | Sidbi | ₹ 0.78 | 25 Mar 2022 | - | - | Open |
| 100126698 View Details | Sidbi | ₹ 3.30 | 29 Sep 2017 | - | - | Open |
| 100087849 View Details | Sidbi | ₹ 0.09 | 03 Apr 2017 | - | - | Open |
| 100079249 View Details | Sidbi | ₹ 1.84 | 17 Feb 2017 | - | - | Open |
| 10469658 View Details | Capri Global Capital Limited | ₹ 0.63 | 13 Dec 2013 | - | - | Open |
| 10451906 View Details | Syndicate Bank | ₹ 0.40 | 14 Sep 2013 | - | - | Open |
| 10266739 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 03 Feb 2011 | - | - | 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.