Arya Toll Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Toll Infra Limited has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 57.56 Cr and 18 satisfied charges worth Rs 22.67 Cr. The largest open charges are held by Lakshmi Vilas Bank Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 30.63 Cr
- Canara Bank : 24.82 Cr
- Others : 1.93 Cr
- Hdfc Bank Limited : 0.17 Cr
₹57.56 crore
₹22.67 crore
5
Lakshmi Vilas Bank Limited
Creation
20 Nov 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187234 View Details | Canara Bank | ₹ 0.74 | 04 Jun 2018 | - | 01 Aug 2019 | Satisfied |
| 100144019 View Details | Canara Bank | ₹ 0.17 | 05 May 2017 | - | 01 Aug 2019 | Satisfied |
| 100054674 View Details | Canara Bank | ₹ 0.14 | 28 Sep 2016 | - | 01 Aug 2019 | Satisfied |
| 100039370 View Details | Canara Bank | ₹ 0.11 | 03 Feb 2016 | 10 Oct 2016 | 01 Aug 2019 | Satisfied |
| 100144695 View Details | Canara Bank | ₹ 0.23 | 22 Nov 2017 | - | 27 Jun 2019 | Satisfied |
| 100143446 View Details | Canara Bank | ₹ 0.03 | 07 Sep 2017 | - | 27 Jun 2019 | Satisfied |
| 100143969 View Details | Canara Bank | ₹ 0.22 | 06 Jun 2017 | - | 27 Jun 2019 | Satisfied |
| 10616819 View Details | Canara Bank | ₹ 15.00 | 14 Dec 2015 | - | 27 Jun 2019 | Satisfied |
| 100048218 View Details | Canara Bank | ₹ 0.13 | 23 Aug 2016 | - | 10 Apr 2018 | Satisfied |
| 100044610 View Details | Canara Bank | ₹ 0.07 | 04 Aug 2016 | - | 26 Dec 2017 | 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.