Aaryan Lamifab Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Aaryan Lamifab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaryan Lamifab Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 112.72 Cr and 3 satisfied charges worth Rs 8.55 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.61 Cr
- Axis Bank Limited : 18.43 Cr
- Others : 16.69 Cr
- Sidbi : 5.00 Cr
₹112.72 crore
₹8.55 crore
4
Hdfc Bank Limited
Modification
16 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508874 View Details | Others | ₹ 0.51 | 22 Oct 2021 | - | 03 Oct 2022 | Satisfied |
| 100358286 View Details | Others | ₹ 0.89 | 28 Jul 2020 | - | 03 Oct 2022 | Satisfied |
| 10401641 View Details | Others | ₹ 7.15 | 26 Dec 2012 | 11 May 2020 | 03 Oct 2022 | Satisfied |
| 101076170 View Details | Hdfc Bank Limited | ₹ 1.26 | 21 Feb 2025 | - | - | Open |
| 100935382 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 May 2024 | - | - | Open |
| 100787607 View Details | Axis Bank Limited | ₹ 0.66 | 08 Aug 2023 | - | - | Open |
| 100771097 View Details | Axis Bank Limited | ₹ 17.72 | 31 May 2023 | - | - | Open |
| 100654009 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Dec 2022 | 16 Sep 2025 | - | Open |
| 100609263 View Details | Sidbi | ₹ 5.00 | 21 Sep 2022 | - | - | Open |
| 100614133 View Details | Others | ₹ 0.35 | 02 Sep 2022 | - | - | 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.