Arya Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Transformers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 6 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.35 Cr
₹135.36 lakh
₹222.75 lakh
3
Bank Of Baroda
Satisfaction
31 Jan 2024
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270007 View Details | Others | ₹ 6.50 | 20 May 2019 | - | 31 Jan 2024 | Satisfied |
| 10255589 View Details | Bank Of Baroda | ₹ 3.50 | 26 Oct 2010 | - | 10 Oct 2019 | Satisfied |
| 10172702 View Details | Bank Of Baroda | ₹ 26.50 | 06 Jul 2009 | - | 10 Oct 2019 | Satisfied |
| 10137751 View Details | Bank Of Baroda | ₹ 25.00 | 08 Dec 2008 | - | 10 Oct 2019 | Satisfied |
| 10140779 View Details | Bank Of Baroda | ₹ 150.00 | 08 Dec 2008 | 01 Jun 2012 | 10 Oct 2019 | Satisfied |
| 100070064 View Details | Hdfc Bank Limited | ₹ 11.25 | 30 Jul 2015 | - | 04 Sep 2018 | Satisfied |
| 100797376 View Details | Hdfc Bank Limited | ₹ 20.56 | 16 Oct 2023 | - | - | Open |
| 100304499 View Details | Hdfc Bank Limited | ₹ 114.80 | 18 Nov 2019 | 23 Dec 2020 | - | 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.