Aryaa Krishna Automotives Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Karnataka, India.
2014 Bellary, Karnataka (India) Active
Aryaa Krishna Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryaa Krishna Automotives Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.09 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Aug 2018 in favour of Tata Capital Financial Services Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
- Others : 0.59 Cr
₹13.09 crore
-
3
Axis Bank Limited
Creation
16 Aug 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208231 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 16 Aug 2018 | - | - | Open |
| 100192587 View Details | Others | ₹ 0.08 | 29 Jun 2018 | - | - | Open |
| 100192588 View Details | Others | ₹ 0.08 | 29 Jun 2018 | - | - | Open |
| 100192589 View Details | Others | ₹ 0.07 | 29 Jun 2018 | - | - | Open |
| 100192590 View Details | Others | ₹ 0.09 | 29 Jun 2018 | - | - | Open |
| 100192592 View Details | Others | ₹ 0.13 | 29 Jun 2018 | - | - | Open |
| 100192668 View Details | Others | ₹ 0.13 | 29 Jun 2018 | - | - | Open |
| 10515523 View Details | Axis Bank Limited | ₹ 10.00 | 23 Jul 2014 | 06 Jun 2015 | - | 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.