Arya Voyagers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Voyagers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 134.10 Cr. The most recent charge was created on 20 Mar 2015 in favour of Rbl Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahbad Bank International Branch : 128.60 Cr
- Rbl Bank Limited : 5.50 Cr
-
₹134.10 crore
2
Allahbad Bank International Branch
Satisfaction
24 Dec 2021
₹128.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412017 View Details | Allahbad Bank International Branch | ₹ 128.60 | 12 Mar 2013 | 26 Dec 2014 | 24 Dec 2021 | Satisfied |
| 10562420 View Details | Rbl Bank Limited | ₹ 5.50 | 20 Mar 2015 | - | 09 Oct 2015 | 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.