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Aryan Abasan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryan Abasan Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.49 Cr and 1 satisfied charge worth Rs 8.97 Cr. The most recent charge was created on 14 May 2024 for Rs 2.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.49 Cr

₹249.06 lakh

₹897.00 lakh

1

Others

Creation

14 May 2024

₹249.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179398 View DetailsOthers₹ 897.00 14 May 2018-08 Dec 2023 Satisfied 89700000.0
100917123 View DetailsOthers₹ 249.06 14 May 2024-- Open 24906000.0
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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

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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.