Aryans Investa Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryans Investa Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.55 Cr. The most recent charge was created on 18 Apr 2023 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.95 Cr
- Others : 3.60 Cr
₹0.20 crore
₹9.55 crore
2
Punjab National Bank
Satisfaction
30 Aug 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100702738 View Details | Others | ₹ 0.20 | 18 Apr 2023 | - | 30 Aug 2025 | Satisfied |
| 100421358 View Details | Others | ₹ 0.40 | 12 Aug 2020 | - | 02 Sep 2024 | Satisfied |
| 100055712 View Details | Others | ₹ 3.00 | 26 Sep 2016 | 27 Mar 2017 | 02 Sep 2024 | Satisfied |
| 10618884 View Details | Punjab National Bank | ₹ 1.29 | 15 Jan 2016 | - | 02 Feb 2022 | Satisfied |
| 10420597 View Details | Punjab National Bank | ₹ 4.66 | 27 Mar 2013 | - | 02 Feb 2022 | 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.