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Aryan Infraheight Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryan Infraheight Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.41 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Feb 2023 for Rs 9.91 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.11 Cr
  • Others : 1.30 Cr

₹341.19 lakh

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2

Others

Creation

13 Feb 2023

₹99.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678737 View DetailsOthers₹ 99.06 13 Feb 2023-- Open 9906218.0
100659706 View DetailsAxis Bank Limited₹ 74.18 29 Dec 2022-- Open 7418207.0
100664268 View DetailsAxis Bank Limited₹ 43.09 23 Dec 2022-- Open 4308627.0
100655427 View DetailsOthers₹ 31.28 20 Dec 2022-- Open 3128426.0
100579861 View DetailsAxis Bank Limited₹ 93.57 27 May 2022-- Open 9357023.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.