Arayan Enterprise Private Limited - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Arayan Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arayan Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.32 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Dec 2020 for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.82 Cr
- Yes Bank Limited : 5.50 Cr
₹34.32 crore
-
2
Others
Modification
24 Oct 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405836 View Details | Others | ₹ 0.82 | 24 Dec 2020 | - | - | Open |
| 100346778 View Details | Others | ₹ 28.00 | 15 Jun 2020 | 24 Oct 2025 | - | Open |
| 100123397 View Details | Yes Bank Limited | ₹ 5.50 | 17 Mar 2017 | 11 Feb 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.