Aryodaya Sales Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nagpur, Maharashtra (India) Active
Aryodaya Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryodaya Sales Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Jul 2016 in favour of State Bank Of India for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.00 Cr
₹24.00 crore
₹5.00 crore
2
State Bank Of India
Modification
04 Jan 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290475 View Details | Canara Bank | ₹ 5.00 | 18 May 2011 | - | 07 Mar 2018 | Satisfied |
| 100060639 View Details | State Bank Of India | ₹ 24.00 | 02 Jul 2016 | 04 Jan 2025 | - | 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.