Aarya Trans Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarya Trans Solutions Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 39.36 Cr and 3 satisfied charges worth Rs 12.53 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Karad Urban Cooperative Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.91 Cr
- Hdfc Bank Limited : 9.99 Cr
- Axis Bank Limited : 9.00 Cr
- The Karad Urban Cooperative Bank Limited : 3.69 Cr
- Pavana Sahakari Bank Limited : 3.50 Cr
- Others : 2.28 Cr
₹3,936.03 lakh
₹1,252.50 lakh
6
Axis Bank Limited
Creation
13 Nov 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023511 View Details | Others | ₹ 269.00 | 17 Oct 2015 | - | 01 Mar 2021 | Satisfied |
| 100023506 View Details | Others | ₹ 403.50 | 08 Oct 2015 | - | 15 Feb 2021 | Satisfied |
| 10397481 View Details | Hdfc Bank Limited | ₹ 580.00 | 30 Nov 2012 | 14 Jan 2019 | 09 Oct 2020 | Satisfied |
| 101197530 View Details | Axis Bank Limited | ₹ 900.00 | 13 Nov 2025 | - | - | Open |
| 101177332 View Details | Hdfc Bank Limited | ₹ 17.00 | 04 Oct 2025 | - | - | Open |
| 101133578 View Details | Hdfc Bank Limited | ₹ 323.61 | 27 Jun 2025 | - | - | Open |
| 101047347 View Details | Hdfc Bank Limited | ₹ 101.50 | 29 Jan 2025 | - | - | Open |
| 101037654 View Details | Hdfc Bank Limited | ₹ 400.50 | 03 Jan 2025 | - | - | Open |
| 101038105 View Details | Others | ₹ 143.50 | 31 Dec 2024 | - | - | Open |
| 100945368 View Details | Others | ₹ 147.25 | 23 May 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.