Aryan Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Stainless Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 09 Oct 2020 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹1,040.00 lakh
3
Axis Bank Limited
Satisfaction
05 Sep 2024
₹856.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083823 View Details | Axis Bank Limited | ₹ 856.00 | 02 Mar 2017 | 04 Feb 2022 | 05 Sep 2024 | Satisfied |
| 100263159 View Details | Others | ₹ 17.00 | 04 May 2019 | - | 23 Mar 2023 | Satisfied |
| 100249559 View Details | Others | ₹ 17.00 | 12 Mar 2019 | - | 23 Mar 2023 | Satisfied |
| 10294770 View Details | Bank Of Baroda | ₹ 150.00 | 29 Jun 2011 | 26 Nov 2012 | 06 Feb 2017 | Satisfied |
| 100380138 View Details | Others | ₹ 20.00 | 09 Oct 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.