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Aryabhatta Tutorials Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryabhatta Tutorials Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.03 Cr and 3 satisfied charges worth Rs 6.85 Cr. The most recent charge was created on 17 May 2017 for Rs 5.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.03 Cr

₹19.03 crore

₹6.85 crore

3

Others

Modification

31 Dec 2019

₹5.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603177 View DetailsIcici Bank Limited₹ 5.60 30 Oct 2015-10 May 2017 Satisfied 56000000.0
100044774 View DetailsOthers₹ 0.45 21 Jul 2016-01 Apr 2017 Satisfied 4500000.0
10457797 View DetailsState Bank Of Patiala₹ 0.80 17 Oct 201309 Nov 201511 Apr 2016 Satisfied 8000000.0
100121618 View DetailsOthers₹ 5.24 17 May 201731 Dec 2019- Open 52400000.0
100121798 View DetailsOthers₹ 1.00 30 Mar 2017-- Open 10000000.0
100121797 View DetailsOthers₹ 12.79 20 Mar 201719 Apr 2017- Open 127900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.