Aryan Supplier & Coloniser Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Bhopal, Madhya Pradesh (India) Active
Aryan Supplier & Coloniser Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Supplier & Coloniser Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.08 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Yes Bank Limited and Dena Bank. The most recent charge was created on 21 Jun 2024 for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
- Yes Bank Limited : 0.48 Cr
- Dena Bank : 0.15 Cr
₹507.98 lakh
₹225.00 lakh
3
Others
Satisfaction
27 Mar 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619774 View Details | Others | ₹ 225.00 | 28 Sep 2022 | - | 27 Mar 2025 | Satisfied |
| 100947833 View Details | Others | ₹ 435.00 | 21 Jun 2024 | - | - | Open |
| 100950054 View Details | Others | ₹ 9.98 | 10 Jun 2024 | - | - | Open |
| 100565046 View Details | Yes Bank Limited | ₹ 48.00 | 24 Mar 2022 | - | - | Open |
| 10507853 View Details | Dena Bank | ₹ 15.00 | 13 Jun 2014 | 28 Sep 2015 | - | 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.