Aryan Distilleries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chhattisgarh, India.
2005 Raipur, Chhattisgarh (India) Active
Aryan Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Distilleries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.75 Cr and 1 satisfied charge worth Rs 2.75 Cr. The largest open charges are held by Central Bank Of India and Panjab National Bank. The most recent charge was created on 27 Aug 2013 in favour of Punjab National Bank for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 14.00 Cr
- Panjab National Bank : 9.75 Cr
₹23.75 crore
₹2.75 crore
3
Central Bank Of India
Satisfaction
04 Oct 2014
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455894 View Details | Punjab National Bank | ₹ 2.75 | 27 Aug 2013 | - | 04 Oct 2014 | Satisfied |
| 10417599 View Details | Central Bank Of India | ₹ 14.00 | 11 Feb 2013 | 26 Oct 2013 | - | Open |
| 10345715 View Details | Panjab National Bank | ₹ 9.75 | 10 Feb 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.