Aryans Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryans Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.70 Cr and 2 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Jul 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Punjab National Bank : 0.70 Cr
₹1,569.89 lakh
₹139.90 lakh
2
Others
Satisfaction
29 Jul 2023
₹10.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520966 View Details | Punjab National Bank | ₹ 10.90 | 06 Feb 2014 | - | 29 Jul 2023 | Satisfied |
| 10618886 View Details | Punjab National Bank | ₹ 129.00 | 15 Jan 2016 | - | 23 Dec 2022 | Satisfied |
| 100780752 View Details | Others | ₹ 1,500.00 | 26 Jul 2023 | - | - | Open |
| 10604614 View Details | Punjab National Bank | ₹ 69.89 | 29 Oct 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.