Aryans Freight Forwarders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryans Freight Forwarders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.17 Cr. The most recent charge was created on 06 Dec 2012 in favour of Uco Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.17 Cr
-
₹216.53 lakh
1
Uco Bank
Satisfaction
28 Mar 2019
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395109 View Details | Uco Bank | ₹ 150.00 | 06 Dec 2012 | - | 28 Mar 2019 | Satisfied |
| 80058578 View Details | Uco Bank | ₹ 65.00 | 19 Aug 2003 | 13 Jan 2005 | 28 Mar 2019 | Satisfied |
| 90055018 View Details | Uco Bank | ₹ 1.53 | 19 Aug 2003 | - | 28 Mar 2019 | Satisfied |
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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.