Aryan Agro Business And Infra Projects Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Navi Mumbai, Maharashtra (India) Active
Aryan Agro Business And Infra Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Agro Business And Infra Projects Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.60 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by Indian Bank. The most recent charge was created on 30 Sep 2024 in favour of Indian Bank for Rs 11.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 11.60 Cr
₹1,160.00 lakh
₹450.00 lakh
2
Indian Bank
Modification
12 Jun 2026
₹1,160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504586 View Details | Icici Bank Limited | ₹ 450.00 | 08 Oct 2021 | 18 Jun 2022 | 24 Dec 2024 | Satisfied |
| 100993882 View Details | Indian Bank | ₹ 1,160.00 | 30 Sep 2024 | 12 Jun 2026 | - | Open |
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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.