Arya Steels Pvt Ltd - Loans (Charges)
Founded in 1974 and headquartered in West Bengal, India.
1974 Kolkata, West Bengal (India) Active
Arya Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Steels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.19 Cr. The most recent charge was created on 18 Feb 2017 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- State Bank Of India : 1.19 Cr
-
₹3.19 crore
2
Others
Satisfaction
26 Feb 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079216 View Details | Others | ₹ 2.00 | 18 Feb 2017 | - | 26 Feb 2024 | Satisfied |
| 90251206 View Details | State Bank Of India | ₹ 1.19 | 03 Aug 1999 | 15 Jan 2004 | 20 Jun 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.