Raj Aryan Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Aryan Export Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.25 Cr and 7 satisfied charges worth Rs 26.49 Cr. The most recent charge was created on 24 Jun 2024 for Rs 9.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.25 Cr
₹12.25 crore
₹26.49 crore
2
Others
Satisfaction
15 Oct 2024
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359867 View Details | Others | ₹ 0.97 | 23 Jul 2020 | - | 15 Oct 2024 | Satisfied |
| 100222944 View Details | Others | ₹ 6.45 | 22 Oct 2018 | 30 Nov 2019 | 21 Aug 2024 | Satisfied |
| 100400744 View Details | Others | ₹ 6.25 | 07 Mar 2020 | 16 Oct 2021 | 05 Aug 2024 | Satisfied |
| 10444199 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 29 Jun 2013 | - | 11 Mar 2019 | Satisfied |
| 10286913 View Details | Oriental Bank Of Commerce | ₹ 2.44 | 27 Apr 2011 | - | 11 Mar 2019 | Satisfied |
| 10286916 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 27 Apr 2011 | - | 11 Mar 2019 | Satisfied |
| 10238905 View Details | Oriental Bank Of Commerce | ₹ 7.53 | 21 Aug 2010 | 17 Jul 2014 | 11 Mar 2019 | Satisfied |
| 100948596 View Details | Others | ₹ 9.30 | 24 Jun 2024 | 02 Sep 2024 | - | Open |
| 100860772 View Details | Others | ₹ 2.95 | 08 Feb 2024 | - | - | 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.