Aryan Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Aviation Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 38.27 Cr. The most recent charge was created on 21 May 2021 for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.90 Cr
- The Saraswat Cooperative Bank Ltd : 13.37 Cr
-
₹38.27 crore
2
Others
Satisfaction
30 Jun 2024
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445833 View Details | Others | ₹ 8.50 | 21 May 2021 | - | 30 Jun 2024 | Satisfied |
| 100434563 View Details | Others | ₹ 8.50 | 31 Mar 2021 | - | 30 Jun 2024 | Satisfied |
| 10476114 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.85 | 30 Jan 2014 | - | 30 Jun 2024 | Satisfied |
| 100103821 View Details | Others | ₹ 1.50 | 02 Jun 2017 | - | 06 Dec 2022 | Satisfied |
| 100104446 View Details | Others | ₹ 6.40 | 02 Jun 2017 | - | 06 Dec 2022 | Satisfied |
| 10476115 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.40 | 30 Jan 2014 | - | 09 Jun 2021 | Satisfied |
| 10351372 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.12 | 29 Mar 2012 | - | 09 Jun 2021 | Satisfied |
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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.