Aryan Granites And Monuments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Granites And Monuments Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.95 Cr and 7 satisfied charges worth Rs 38.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Hdfc Bank Limited for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.80 Cr
- Others : 0.15 Cr
₹98.95 crore
₹38.51 crore
3
Hdfc Bank Limited
Creation
10 Apr 2024
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286608 View Details | State Bank Of India | ₹ 38.16 | 28 Apr 2004 | 08 May 2018 | 28 Apr 2020 | Satisfied |
| 10195545 View Details | State Bank Of India | ₹ 0.05 | 28 Dec 2009 | - | 31 Aug 2018 | Satisfied |
| 10176775 View Details | State Bank Of India | ₹ 0.09 | 04 Oct 2008 | - | 31 Aug 2018 | Satisfied |
| 10176776 View Details | State Bank Of India | ₹ 0.05 | 23 Sep 2008 | - | 18 Aug 2018 | Satisfied |
| 10225977 View Details | State Bank Of India | ₹ 0.04 | 12 May 2010 | - | 10 Mar 2017 | Satisfied |
| 10225522 View Details | State Bank Of India | ₹ 0.05 | 03 May 2010 | - | 10 Mar 2017 | Satisfied |
| 10195546 View Details | State Bank Of India | ₹ 0.09 | 28 Dec 2009 | - | 10 Mar 2017 | Satisfied |
| 100939134 View Details | Hdfc Bank Limited | ₹ 0.78 | 10 Apr 2024 | - | - | Open |
| 100910882 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Feb 2024 | - | - | Open |
| 100480441 View Details | Hdfc Bank Limited | ₹ 49.13 | 08 Jul 2021 | - | - | 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.