Aryan Apparels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Aryan Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Apparels Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 40.25 Cr and 3 satisfied charges worth Rs 14.98 Cr. The lender named on its open charges is Axis Bank Ltd.. The most recent charge was created on 25 Sep 2024 for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.85 Cr
- Axis Bank Ltd. : 6.40 Cr
₹4,025.35 lakh
₹1,498.17 lakh
5
Others
Creation
25 Sep 2024
₹162.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560693 View Details | Yes Bank Limited | ₹ 1,288.17 | 19 Feb 2015 | 08 Aug 2020 | 07 Mar 2022 | Satisfied |
| 10073644 View Details | Indian Bank | ₹ 200.00 | 17 Oct 2007 | 04 Jan 2011 | 21 Dec 2011 | Satisfied |
| 90054366 View Details | Catholic Syrian Bank Ltd | ₹ 10.00 | 26 Nov 2001 | 25 Nov 2004 | 21 May 2010 | Satisfied |
| 100989205 View Details | Others | ₹ 162.50 | 25 Sep 2024 | - | - | Open |
| 100956439 View Details | Others | ₹ 150.00 | 16 Jul 2024 | - | - | Open |
| 100989195 View Details | Others | ₹ 150.00 | 16 Jul 2024 | - | - | Open |
| 100548149 View Details | Others | ₹ 92.92 | 17 Mar 2022 | - | - | Open |
| 100548153 View Details | Others | ₹ 1,999.00 | 17 Mar 2022 | 21 Jun 2024 | - | Open |
| 100523116 View Details | Others | ₹ 92.92 | 29 Oct 2021 | - | - | Open |
| 100452922 View Details | Others | ₹ 338.00 | 14 Jun 2021 | - | - | 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.