Aryan Precisions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Precisions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 2.85 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Aug 2011 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.00 Cr
₹1.00 crore
₹2.85 crore
2
Ing Vysya Bank Limited
Modification
03 Dec 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104414 View Details | Ing Vysya Bank Limited | ₹ 1.25 | 19 Mar 2008 | 27 Aug 2009 | 06 Sep 2011 | Satisfied |
| 10104415 View Details | Ing Vysya Bank Limited | ₹ 1.60 | 19 Mar 2008 | 24 Jul 2009 | 06 Sep 2011 | Satisfied |
| 10309452 View Details | Canara Bank | ₹ 1.00 | 18 Aug 2011 | 03 Dec 2019 | - | 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.