Aryan Castings Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nashik, Maharashtra (India) Under Insolvency
Aryan Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Castings Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.43 Cr and 2 satisfied charges worth Rs 28.11 Cr. The most recent charge was created on 31 Mar 2021 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.43 Cr
₹30.43 crore
₹28.11 crore
2
Bank Of Baroda
Modification
24 Jun 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340671 View Details | Bank Of Baroda | ₹ 0.50 | 29 Feb 2012 | - | 24 Jan 2019 | Satisfied |
| 10324313 View Details | Bank Of Baroda | ₹ 27.61 | 05 Dec 2011 | 25 Aug 2012 | 24 Jan 2019 | Satisfied |
| 100438466 View Details | Others | ₹ 4.00 | 31 Mar 2021 | 24 Jun 2021 | - | Open |
| 100378932 View Details | Others | ₹ 1.43 | 25 Sep 2020 | - | - | Open |
| 100284361 View Details | Others | ₹ 20.00 | 28 May 2019 | 16 Aug 2019 | - | Open |
| 100284379 View Details | Others | ₹ 5.00 | 28 May 2019 | 16 Aug 2019 | - | 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.