Aaryan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaryan Engineering Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 14 satisfied charges worth Rs 6.05 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Jun 2020 in favour of Bank Of India for Rs 0.91 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.65 Cr
₹65.00 lakh
₹605.24 lakh
4
Bank Of India
Modification
14 Nov 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300487 View Details | Bank Of India | ₹ 49.50 | 25 Sep 2019 | 17 Oct 2024 | 30 Jun 2025 | Satisfied |
| 100345902 View Details | Bank Of India | ₹ 9.12 | 24 Jun 2020 | 11 Feb 2022 | 18 Apr 2023 | Satisfied |
| 100135884 View Details | Others | ₹ 85.48 | 15 Nov 2017 | - | 10 Nov 2021 | Satisfied |
| 100078740 View Details | Axis Bank Limited | ₹ 63.00 | 15 Dec 2016 | 05 Jun 2018 | 17 Dec 2019 | Satisfied |
| 10604926 View Details | Hdfc Bank Limited | ₹ 85.00 | 24 Nov 2015 | 29 Sep 2016 | 08 May 2017 | Satisfied |
| 10451843 View Details | Bank Of India | ₹ 130.00 | 21 Aug 2013 | - | 05 May 2015 | Satisfied |
| 10318243 View Details | Bank Of India | ₹ 100.00 | 25 Oct 2011 | - | 05 May 2015 | Satisfied |
| 10318250 View Details | Bank Of India | ₹ 20.00 | 25 Oct 2011 | - | 05 May 2015 | Satisfied |
| 10333940 View Details | Bank Of India | ₹ 10.00 | 30 Nov 2010 | - | 05 May 2015 | Satisfied |
| 10292406 View Details | Bank Of India | ₹ 20.00 | 28 May 2011 | - | 24 Jan 2012 | Satisfied |
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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.