Arya Technoseals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Technoseals Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.28 Cr and 21 satisfied charges worth Rs 16.10 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 02 Sep 2024 for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.41 Cr
- Sidbi : 2.87 Cr
₹1,227.90 lakh
₹1,610.06 lakh
9
City Union Bank Limited
Creation
02 Sep 2024
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542036 View Details | City Union Bank Limited | ₹ 550.00 | 23 Feb 2022 | 21 Apr 2023 | 23 Oct 2023 | Satisfied |
| 100542031 View Details | City Union Bank Limited | ₹ 7.90 | 28 Jan 2022 | - | 23 Oct 2023 | Satisfied |
| 100542009 View Details | City Union Bank Limited | ₹ 75.00 | 28 Jan 2022 | 24 Apr 2023 | 23 Oct 2023 | Satisfied |
| 100542020 View Details | City Union Bank Limited | ₹ 75.30 | 28 Jan 2022 | 24 Apr 2023 | 24 May 2023 | Satisfied |
| 100542014 View Details | City Union Bank Limited | ₹ 83.00 | 28 Jan 2022 | 24 Apr 2023 | 24 May 2023 | Satisfied |
| 10448545 View Details | Others | ₹ 75.00 | 27 Aug 2013 | 30 Mar 2019 | 03 Feb 2022 | Satisfied |
| 100295989 View Details | Others | ₹ 100.00 | 26 Sep 2019 | - | 29 Jan 2022 | Satisfied |
| 100253312 View Details | Others | ₹ 125.00 | 11 Apr 2019 | - | 29 Jan 2022 | Satisfied |
| 100252431 View Details | Others | ₹ 15.96 | 02 Apr 2019 | - | 29 Jan 2022 | Satisfied |
| 10448547 View Details | The Karad Urban Co-Op. Bank Ltd. | ₹ 60.00 | 27 Aug 2013 | - | 06 Mar 2020 | 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.