Aryan Infraheight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Infraheight Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.86 Cr. The largest open charges are held by Axis Bank Limited and United Bank Of India. The most recent charge was created on 09 Jan 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.01 Cr
- Others : 2.87 Cr
- United Bank Of India : 0.98 Cr
₹7.86 crore
-
3
Others
Creation
09 Jan 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673803 View Details | Others | ₹ 2.50 | 09 Jan 2023 | - | - | Open |
| 100561782 View Details | Others | ₹ 0.17 | 12 Apr 2022 | - | - | Open |
| 100565086 View Details | Axis Bank Limited | ₹ 0.80 | 28 Mar 2022 | - | - | Open |
| 100566883 View Details | Axis Bank Limited | ₹ 0.71 | 28 Mar 2022 | - | - | Open |
| 100525234 View Details | Axis Bank Limited | ₹ 1.06 | 30 Dec 2021 | - | - | Open |
| 100510294 View Details | Axis Bank Limited | ₹ 0.11 | 27 Nov 2021 | - | - | Open |
| 100499511 View Details | Axis Bank Limited | ₹ 0.28 | 29 Oct 2021 | - | - | Open |
| 100409640 View Details | Axis Bank Limited | ₹ 0.37 | 28 Dec 2020 | - | - | Open |
| 100387365 View Details | Axis Bank Limited | ₹ 0.67 | 20 Aug 2020 | - | - | Open |
| 100346352 View Details | Others | ₹ 0.20 | 04 Jun 2020 | - | - | 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.