Aryan Pro Security Technology Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Thane, Maharashtra (India) Inactive
Aryan Pro Security Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Pro Security Technology Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 17 Jan 2011 in favour of The Ratnakar Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 1.20 Cr
- The Thane Janata Sahakari Bank Limited : 0.60 Cr
- The Thane Janata Sahakari Bank Limited. : 0.11 Cr
-
₹190.80 lakh
3
The Ratnakar Bank Limited
Satisfaction
24 Apr 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169828 View Details | The Thane Janata Sahakari Bank Limited. | ₹ 10.00 | 17 Jul 2009 | - | 24 Apr 2018 | Satisfied |
| 10169823 View Details | The Thane Janata Sahakari Bank Limited. | ₹ 0.80 | 25 Jun 2009 | - | 24 Apr 2018 | Satisfied |
| 10155383 View Details | The Thane Janata Sahakari Bank Limited | ₹ 10.00 | 09 Apr 2009 | - | 24 Apr 2018 | Satisfied |
| 10155382 View Details | The Thane Janata Sahakari Bank Limited | ₹ 30.00 | 30 Mar 2009 | - | 24 Apr 2018 | Satisfied |
| 10155381 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 30 Mar 2009 | - | 24 Apr 2018 | Satisfied |
| 10268952 View Details | The Ratnakar Bank Limited | ₹ 120.00 | 17 Jan 2011 | - | 27 Mar 2018 | Satisfied |
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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.