Aryavarta Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavarta Industries Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 2 satisfied charges worth Rs 5.31 Cr. The most recent charge was created on 09 Jun 2023 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
₹0.09 crore
₹5.31 crore
2
Yes Bank Limited
Creation
09 Jun 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028432 View Details | Others | ₹ 0.11 | 08 Mar 2016 | - | 04 Jul 2022 | Satisfied |
| 10393467 View Details | Yes Bank Limited | ₹ 5.20 | 15 Dec 2012 | - | 20 Aug 2019 | Satisfied |
| 100737688 View Details | Others | ₹ 0.09 | 09 Jun 2023 | - | - | 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.