Aryaveer Logistics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Aryaveer Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryaveer Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.04 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 15 Mar 2019 for Rs 7.77 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.73 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Others : 0.78 Cr
- Ing Vysya Bank Limited : 0.53 Cr
₹403.94 lakh
-
4
Kotak Mahindra Bank Limited
Creation
15 Mar 2019
₹77.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248595 View Details | Others | ₹ 77.66 | 15 Mar 2019 | - | - | Open |
| 10608824 View Details | Axis Bank Limited | ₹ 86.70 | 30 Oct 2015 | - | - | Open |
| 10608955 View Details | Axis Bank Limited | ₹ 86.70 | 30 Oct 2015 | - | - | Open |
| 10455853 View Details | Ing Vysya Bank Limited | ₹ 26.44 | 29 Sep 2013 | - | - | Open |
| 10455857 View Details | Ing Vysya Bank Limited | ₹ 26.44 | 29 Sep 2013 | - | - | Open |
| 10416825 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 08 Mar 2013 | 29 Dec 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.