Aaryan Infra-Build Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaryan Infra-Build Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 279.60 Cr and 3 satisfied charges worth Rs 67.09 Cr. The largest open charges are held by State Bank Of India, Tata Capital Housing Finance Limited and Indian Bank. The most recent charge was created on 26 May 2025 in favour of Tata Capital Housing Finance Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 96.00 Cr
- Others : 90.00 Cr
- Tata Capital Housing Finance Limited : 80.00 Cr
- Indian Bank : 13.60 Cr
₹279.60 crore
₹67.09 crore
4
Tata Capital Housing Finance Limited
Creation
26 May 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368520 View Details | State Bank Of India | ₹ 6.04 | 25 Jun 2020 | 22 Nov 2021 | 09 May 2023 | Satisfied |
| 100323772 View Details | State Bank Of India | ₹ 36.04 | 22 Jan 2020 | 22 Nov 2021 | 09 May 2023 | Satisfied |
| 100125736 View Details | Others | ₹ 25.00 | 01 Jun 2017 | 01 Jun 2017 | 14 Feb 2022 | Satisfied |
| 101101175 View Details | Tata Capital Housing Finance Limited | ₹ 80.00 | 26 May 2025 | - | - | Open |
| 101049817 View Details | Others | ₹ 5.00 | 17 Feb 2025 | - | - | Open |
| 101044933 View Details | Others | ₹ 5.00 | 27 Jan 2025 | - | - | Open |
| 101000380 View Details | State Bank Of India | ₹ 35.00 | 21 Oct 2024 | - | - | Open |
| 100857861 View Details | State Bank Of India | ₹ 61.00 | 05 Jan 2024 | 18 Jan 2024 | - | Open |
| 100740717 View Details | Indian Bank | ₹ 13.60 | 02 Jun 2023 | - | - | Open |
| 100713705 View Details | Others | ₹ 50.00 | 03 May 2023 | - | - | 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.