Aryan Styletex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Styletex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.18 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 13 Jun 2016 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 28.18 Cr
₹28.18 crore
-
1
City Union Bank Limited
Creation
13 Jun 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045001 View Details | City Union Bank Limited | ₹ 1.00 | 13 Jun 2016 | - | - | Open |
| 10559513 View Details | City Union Bank Limited | ₹ 6.20 | 10 Mar 2015 | - | - | Open |
| 10559524 View Details | City Union Bank Limited | ₹ 4.50 | 10 Mar 2015 | - | - | Open |
| 10550502 View Details | City Union Bank Limited | ₹ 0.28 | 30 May 2014 | - | - | Open |
| 10475734 View Details | City Union Bank Limited | ₹ 10.00 | 13 Jan 2014 | - | - | Open |
| 10475733 View Details | City Union Bank Limited | ₹ 6.20 | 13 Dec 2013 | - | - | 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.