Aryan Garments Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Aryan Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Garments Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 35.75 Cr. The most recent charge was created on 12 May 2008 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.45 Cr
- Punjab And Sind Bank : 11.91 Cr
- Axis Bank Limited : 5.00 Cr
- Karnataka State Financial Corpoaration : 2.70 Cr
- Pkarnataka State Financial Corpoaration : 0.69 Cr
-
₹35.75 crore
5
Punjab And Sind Bank
Satisfaction
05 Nov 2018
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219582 View Details | Punjab And Sind Bank | ₹ 2.65 | 14 Sep 1993 | - | 05 Nov 2018 | Satisfied |
| 90219365 View Details | Indian Bank | ₹ 0.05 | 16 Feb 1985 | - | 14 Jul 2017 | Satisfied |
| 90216232 View Details | Indian Bank | ₹ 6.75 | 19 Aug 1996 | - | 17 Jun 2017 | Satisfied |
| 90219662 View Details | Indian Bank | ₹ 8.65 | 29 Mar 1996 | 26 Feb 1997 | 17 Jun 2017 | Satisfied |
| 90219679 View Details | Karnataka State Financial Corpoaration | ₹ 1.50 | 30 Jan 1997 | - | 05 May 2017 | Satisfied |
| 90217990 View Details | Pkarnataka State Financial Corpoaration | ₹ 0.69 | 07 Mar 1996 | - | 05 May 2017 | Satisfied |
| 90217863 View Details | Karnataka State Financial Corpoaration | ₹ 1.20 | 28 Dec 1994 | - | 05 May 2017 | Satisfied |
| 90219807 View Details | Punjab And Sind Bank | ₹ 9.26 | 10 Oct 2001 | - | 02 May 2017 | Satisfied |
| 10103055 View Details | Axis Bank Limited | ₹ 5.00 | 12 May 2008 | - | 06 Nov 2013 | 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.