Aryan Innovative Techno Engineering (I) Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Nashik, Maharashtra (India) Active
Aryan Innovative Techno Engineering (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Innovative Techno Engineering (I) Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 9 satisfied charges worth Rs 9.06 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Feb 2024 in favour of Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.30 Cr
₹2.30 crore
₹9.06 crore
5
Hdfc Bank Limited
Satisfaction
19 May 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871236 View Details | Bank Of India | ₹ 0.40 | 07 Feb 2024 | - | 19 May 2025 | Satisfied |
| 100503609 View Details | Others | ₹ 1.60 | 22 Nov 2021 | - | 13 Feb 2024 | Satisfied |
| 10606796 View Details | Religare Finvest Limited | ₹ 1.27 | 30 Nov 2015 | - | 01 Nov 2021 | Satisfied |
| 10245200 View Details | Hdfc Bank Limited | ₹ 1.30 | 13 Sep 2010 | 28 Jul 2014 | 29 Sep 2020 | Satisfied |
| 10297981 View Details | Hdfc Bank Limited | ₹ 2.29 | 11 Jul 2011 | 28 Jul 2014 | 16 Aug 2016 | Satisfied |
| 10053437 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.10 | 08 May 2007 | - | 03 Mar 2011 | Satisfied |
| 10053585 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.23 | 08 May 2007 | - | 03 Mar 2011 | Satisfied |
| 80010328 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.55 | 14 Jul 2005 | 12 Aug 2008 | 03 Mar 2011 | Satisfied |
| 10054166 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.33 | 16 May 2007 | - | 02 Feb 2011 | Satisfied |
| 100871231 View Details | Bank Of India | ₹ 1.20 | 07 Feb 2024 | 22 Apr 2025 | - | 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.