Aaryavart Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaryavart Infrastructure Private Limited has 72 charges registered with the Registrar of Companies: 35 open charges worth Rs 42.22 Cr and 37 satisfied charges worth Rs 37.71 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Sundaram Finance Limited. The most recent charge was created on 05 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.44 Cr
- Hdfc Bank Limited : 10.28 Cr
- Yes Bank Limited : 2.37 Cr
- Sundaram Finance Limited : 0.14 Cr
₹42.22 crore
₹37.71 crore
20
Others
Creation
05 Mar 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257693 View Details | Others | ₹ 0.08 | 29 Mar 2019 | - | 27 Jun 2022 | Satisfied |
| 100258073 View Details | Others | ₹ 0.08 | 29 Mar 2019 | - | 27 Jun 2022 | Satisfied |
| 100257680 View Details | Others | ₹ 0.40 | 22 Mar 2019 | - | 27 Jun 2022 | Satisfied |
| 100274754 View Details | Others | ₹ 0.48 | 22 May 2019 | - | 01 Jun 2022 | Satisfied |
| 100268230 View Details | Hdfc Bank Limited | ₹ 0.32 | 17 May 2019 | - | 22 Mar 2022 | Satisfied |
| 100249765 View Details | Hdfc Bank Limited | ₹ 0.83 | 11 Mar 2019 | - | 17 Mar 2022 | Satisfied |
| 100225614 View Details | Others | ₹ 0.80 | 15 Dec 2018 | - | 10 Jan 2022 | Satisfied |
| 100342396 View Details | Others | ₹ 0.68 | 09 Jun 2020 | - | 20 Jul 2021 | Satisfied |
| 10328950 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 1.80 | 24 Dec 2011 | 06 Apr 2012 | 20 Jul 2021 | Satisfied |
| 100258435 View Details | Others | ₹ 0.50 | 28 Mar 2019 | - | 11 May 2021 | 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.