Aryan Sugars Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Barshi, Maharashtra (India) Active
Aryan Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Sugars Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.50 Cr. The largest open charges are held by Solapur District Central Co-Op Bank Limited and Wainganga Krishna Gramin Bank. The most recent charge was created on 27 Sep 2012 in favour of Wainganga Krishna Gramin Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Solapur District Central Co-Op Bank Limited : 82.50 Cr
- Wainganga Krishna Gramin Bank : 10.00 Cr
₹92.50 crore
-
2
Solapur District Central Co-Op Bank Limited
Creation
27 Sep 2012
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380758 View Details | Wainganga Krishna Gramin Bank | ₹ 10.00 | 27 Sep 2012 | - | - | Open |
| 10325836 View Details | Solapur District Central Co-Op Bank Limited | ₹ 82.50 | 29 Aug 2011 | - | - | 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.