Aryans Global Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryans Global Infra Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.29 Cr and 1 satisfied charge worth Rs 6.08 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 31 Dec 2014 in favour of Syndicate Bank for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.29 Cr
₹1.29 crore
₹0.61 crore
2
Syndicate Bank
Creation
31 Dec 2014
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457395 View Details | Kotak Mahindra Bank Limited | ₹ 0.61 | 28 Sep 2013 | - | 30 Dec 2014 | Satisfied |
| 10550522 View Details | Syndicate Bank | ₹ 0.09 | 31 Dec 2014 | - | - | Open |
| 10538037 View Details | Syndicate Bank | ₹ 1.20 | 29 Nov 2014 | - | - | 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.