Aryan Fine Fab Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Gujarat (India) Under Liquidation
Aryan Fine Fab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Fine Fab Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.33 Cr. The largest open charges are held by Punjab National Bank, The Hongkong And Shanghai Banking Corporation Ltd. and Icici Bank Ltd.. The most recent charge was created on 28 Oct 1997 in favour of Punjab National Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.78 Cr
- The Hongkong And Shanghai Banking Corporation Ltd. : 6.00 Cr
- Icici Bank Ltd. : 3.50 Cr
- The Federal Bank Ltd. : 2.50 Cr
- Icici Banking Corporation Ltd. : 1.55 Cr
₹23.33 crore
-
5
Punjab National Bank
Creation
28 Oct 1997
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90315919 View Details | Punjab National Bank | ₹ 7.00 | 28 Oct 1997 | - | - | Open |
| 90315522 View Details | Icici Banking Corporation Ltd. | ₹ 1.55 | 04 Sep 1995 | - | - | Open |
| 90316459 View Details | Punjab National Bank | ₹ 1.00 | 24 Mar 1995 | - | - | Open |
| 90315351 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 4.00 | 29 Nov 1994 | - | - | Open |
| 90316456 View Details | Icici Bank Ltd. | ₹ 3.50 | 12 Nov 1993 | - | - | Open |
| 90315106 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 2.00 | 28 May 1993 | - | - | Open |
| 90316446 View Details | The Federal Bank Ltd. | ₹ 2.50 | 06 Feb 1992 | - | - | Open |
| 90316438 View Details | Punjab National Bank | ₹ 1.78 | 19 Mar 1990 | 04 Mar 1993 | - | 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.