Aryahi Infrastructure Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Aryahi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryahi Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 26 Apr 2021 in favour of Hdfc Bank Limited for Rs 4.52 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.66 Cr
- Hdfc Bank Limited : 0.45 Cr
-
₹111.59 lakh
2
Axis Bank Limited
Satisfaction
11 Jun 2024
₹45.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474980 View Details | Hdfc Bank Limited | ₹ 45.19 | 26 Apr 2021 | - | 11 Jun 2024 | Satisfied |
| 100233137 View Details | Axis Bank Limited | ₹ 66.40 | 21 Jan 2019 | - | 07 Jan 2021 | Satisfied |
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.