Aryan Telecommunication & Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Telecommunication & Infotech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.98 Cr and 2 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.48 Cr
- Others : 0.50 Cr
₹197.70 lakh
₹130.00 lakh
2
Bank Of India
Creation
16 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653786 View Details | Others | ₹ 30.00 | 15 Nov 2022 | - | 02 Jan 2024 | Satisfied |
| 100485817 View Details | Others | ₹ 100.00 | 08 Sep 2021 | - | 02 Jan 2024 | Satisfied |
| 101097801 View Details | Others | ₹ 50.00 | 16 Mar 2025 | - | - | Open |
| 100860542 View Details | Bank Of India | ₹ 147.70 | 31 Jan 2024 | - | - | 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.