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Aryan Agro-Spice Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryan Agro-Spice Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 M. The largest open charges are held by The Saraswati Co- Op. Bank Ltd., The Saraswat Co- Op. Bank Ltd. and The Cosmos Co- Op. Bank Ltd.. The most recent charge was created on 27 Jan 2000 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 0.23 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswati Co- Op. Bank Ltd. : 0.17 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.03 Cr
  • The Cosmos Co- Op. Bank Ltd. : 0.02 Cr

₹22.00 lakh

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3

The Saraswati Co- Op. Bank Ltd.

Creation

27 Jan 2000

₹2.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373939 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 2.25 27 Jan 2000-- Open 225000.0
90373901 View DetailsThe Saraswati Co- Op. Bank Ltd.₹ 14.50 23 Dec 1998-- Open 1450000.0
90373793 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 3.00 04 Aug 1997-- Open 300000.0
90373336 View DetailsThe Saraswati Co- Op. Bank Ltd.₹ 2.25 04 May 1987-- Open 225000.0
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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.