Aryavrat Housing Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumabi, Maharashtra (India) Active
Aryavrat Housing Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavrat Housing Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 242.89 Cr. The most recent charge was created on 20 Jun 2019 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 212.89 Cr
- Others : 30.00 Cr
-
₹242.89 crore
2
State Bank Of India
Satisfaction
17 May 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274853 View Details | Others | ₹ 30.00 | 20 Jun 2019 | - | 17 May 2024 | Satisfied |
| 100233479 View Details | State Bank Of India | ₹ 49.39 | 19 Dec 2018 | 28 Jan 2022 | 06 Feb 2024 | Satisfied |
| 10486690 View Details | State Bank Of India | ₹ 65.50 | 24 Mar 2014 | 27 May 2016 | 29 Sep 2018 | Satisfied |
| 10486691 View Details | State Bank Of India | ₹ 45.00 | 24 Mar 2014 | 04 Feb 2017 | 29 Sep 2018 | Satisfied |
| 10501911 View Details | State Bank Of India | ₹ 18.00 | 10 Jun 2014 | - | 27 Jun 2017 | Satisfied |
| 10283319 View Details | State Bank Of India | ₹ 35.00 | 11 Apr 2011 | - | 22 Oct 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.