Aryan Biotech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Uttranchal, Uttar Pradesh (India) Active
Aryan Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Biotech Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.18 Cr and 7 satisfied charges worth Rs 5.30 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 14 Mar 2024 in favour of Sidbi for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.70 Cr
- Sidbi : 1.48 Cr
₹518.00 lakh
₹529.95 lakh
5
Hdfc Bank Limited
Modification
03 Oct 2024
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446778 View Details | Sidbi | ₹ 200.00 | 25 May 2021 | - | 09 Jul 2024 | Satisfied |
| 100599404 View Details | Hdfc Bank Limited | ₹ 63.00 | 30 Jun 2022 | - | 27 Mar 2024 | Satisfied |
| 100411440 View Details | Sidbi | ₹ 50.00 | 19 Nov 2020 | - | 18 Jan 2024 | Satisfied |
| 100452244 View Details | Hdfc Bank Limited | ₹ 11.95 | 30 Mar 2021 | - | 15 Sep 2023 | Satisfied |
| 10176102 View Details | Others | ₹ 95.00 | 01 Aug 2009 | 18 Jun 2018 | 26 Oct 2021 | Satisfied |
| 10147917 View Details | State Bank Of India | ₹ 5.00 | 29 Jan 2009 | - | 28 May 2018 | Satisfied |
| 80056368 View Details | Sbi | ₹ 105.00 | 22 Mar 2006 | - | 28 May 2018 | Satisfied |
| 100889031 View Details | Sidbi | ₹ 148.00 | 14 Mar 2024 | - | - | Open |
| 100543260 View Details | Hdfc Bank Limited | ₹ 370.00 | 04 Feb 2022 | 03 Oct 2024 | - | 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.