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Aryavart Additives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryavart Additives Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.55 Cr. The largest open charges are held by The Saraswat Co-Op. Bank Ltd., Bank Of Maharashtra and The Maharashtra State Financial Corp.. The most recent charge was created on 31 Mar 2000 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 6.85 Cr
  • Bank Of Maharashtra : 2.20 Cr
  • The Maharashtra State Financial Corp. : 0.50 Cr

₹955.00 lakh

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3

The Saraswat Co-Op. Bank Ltd.

Modification

01 Jan 2003

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149770 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 5.00 31 Mar 200001 Jan 2003- Open 500000.0
90150785 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 20.00 31 Mar 2000-- Open 2000000.0
90149758 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 260.00 12 Jan 2000-- Open 26000000.0
90150642 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 85.00 11 Mar 199913 Mar 2000- Open 8500000.0
90151959 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 85.00 11 Mar 1999-- Open 8500000.0
90150640 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 115.00 10 Mar 199901 Jan 2003- Open 11500000.0
90150532 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 115.00 10 Mar 199818 Mar 2000- Open 11500000.0
90151442 View DetailsBank Of Maharashtra₹ 85.00 04 Jul 1996-- Open 8500000.0
90151435 View DetailsBank Of Maharashtra₹ 25.00 30 Mar 1996-- Open 2500000.0
90151867 View DetailsBank Of Maharashtra₹ 20.00 30 Mar 1996-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.