Aranyani Resources Private Limited - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Aranyani Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aranyani Resources Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.14 Cr and 3 satisfied charges worth Rs 7.67 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Dec 2025 for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 71.11 Cr
- Axis Bank Limited : 6.04 Cr
₹7,714.46 lakh
₹76.72 lakh
2
Others
Modification
18 Dec 2025
₹62.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101134509 View Details | Others | ₹ 7.11 | 18 Jul 2025 | - | 27 Nov 2025 | Satisfied |
| 101134497 View Details | Others | ₹ 7.11 | 11 Jul 2025 | - | 27 Nov 2025 | Satisfied |
| 101056054 View Details | Others | ₹ 62.50 | 07 Feb 2025 | - | 27 Nov 2025 | Satisfied |
| 101209392 View Details | Others | ₹ 62.50 | 03 Dec 2025 | 18 Dec 2025 | - | Open |
| 101136846 View Details | Others | ₹ 2,000.00 | 02 Aug 2025 | 20 Nov 2025 | - | Open |
| 101134503 View Details | Others | ₹ 48.21 | 11 Jun 2025 | - | - | Open |
| 101072214 View Details | Others | ₹ 2,500.00 | 24 Mar 2025 | - | - | Open |
| 100996781 View Details | Axis Bank Limited | ₹ 603.75 | 03 Oct 2024 | - | - | Open |
| 100898087 View Details | Others | ₹ 2,500.00 | 28 Mar 2024 | - | - | 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.