Aryabhat Tecnotrader Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Bihar, India.
2011 Patna, Bihar (India) Active
Aryabhat Tecnotrader Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryabhat Tecnotrader Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.60 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Yes Bank Limited for Rs 12.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.60 Cr
₹12.60 crore
₹0.25 crore
2
Yes Bank Limited
Modification
28 Jun 2025
₹12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411228 View Details | Union Bank Of India | ₹ 0.25 | 25 Feb 2013 | - | 16 Mar 2023 | Satisfied |
| 100906398 View Details | Yes Bank Limited | ₹ 12.60 | 16 Mar 2024 | 28 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.