Aryavir Buildcon Private Limited. - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Aryavir Buildcon Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavir Buildcon Private Limited. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.00 Cr and 6 satisfied charges worth Rs 165.43 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Aug 2023 in favour of Indian Bank for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 51.00 Cr
₹51.00 crore
₹165.43 crore
4
Others
Satisfaction
07 Aug 2024
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375597 View Details | Others | ₹ 0.01 | 19 Aug 2020 | - | 07 Aug 2024 | Satisfied |
| 100178441 View Details | Others | ₹ 50.00 | 28 Mar 2018 | 30 Sep 2021 | 15 Feb 2022 | Satisfied |
| 100308498 View Details | Others | ₹ 5.92 | 04 Nov 2019 | - | 05 May 2021 | Satisfied |
| 100103124 View Details | Others | ₹ 50.00 | 02 Jun 2017 | 02 Jun 2017 | 30 Apr 2018 | Satisfied |
| 10365884 View Details | Allahabad Bank | ₹ 40.00 | 22 May 2012 | - | 01 Jun 2017 | Satisfied |
| 10009807 View Details | Punjab National Bank | ₹ 19.50 | 01 Jul 2006 | - | 01 Jul 2011 | Satisfied |
| 100792072 View Details | Indian Bank | ₹ 11.00 | 16 Aug 2023 | - | - | Open |
| 100557751 View Details | Indian Bank | ₹ 40.00 | 14 Feb 2022 | - | - | 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.