Aryan Intermediators Private Limited - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Aryan Intermediators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Intermediators Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 M and 2 satisfied charges worth Rs 4.61 M. The most recent charge was created on 20 Sep 2022 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.14 Cr
₹13.50 lakh
₹46.06 lakh
1
Others
Creation
20 Sep 2022
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132072 View Details | Others | ₹ 28.06 | 28 Oct 2017 | - | 20 Jan 2021 | Satisfied |
| 100349849 View Details | Others | ₹ 18.00 | 19 Jun 2020 | - | 07 Jan 2021 | Satisfied |
| 100613897 View Details | Others | ₹ 13.50 | 20 Sep 2022 | - | - | 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.