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Aryam Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aryam Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 62.26 Cr. The most recent charge was created on 27 Oct 2020 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 54.02 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Canara Bank : 3.24 Cr
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₹62.26 crore

3

City Union Bank Limited

Satisfaction

18 Nov 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385939 View DetailsHdfc Bank Limited₹ 5.00 27 Oct 202027 Nov 202018 Nov 2023 Satisfied 50000000.0
10103761 View DetailsCity Union Bank Limited₹ 0.02 18 Mar 200804 Nov 202008 Nov 2021 Satisfied 200000.0
100213129 View DetailsCity Union Bank Limited₹ 29.50 06 Sep 201830 Sep 201904 Nov 2020 Satisfied 295000000.0
10268954 View DetailsCity Union Bank Limited₹ 24.50 01 Mar 201124 Apr 201219 Nov 2013 Satisfied 245000000.0
90260172 View DetailsCanara Bank₹ 3.24 11 Jan 200504 May 200708 Jan 2008 Satisfied 32435000.0
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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.