Arya Auto Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Auto Tech Private Limited has 39 charges registered with the Registrar of Companies: 28 open charges worth Rs 30.14 Cr and 11 satisfied charges worth Rs 8.98 Cr. The largest open charges are held by Sidbi, Siemens Financial Services Private Limited and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2026 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 18.45 Cr
- Others : 10.98 Cr
- Siemens Financial Services Private Limited : 0.37 Cr
- Hdfc Bank Limited : 0.33 Cr
₹30.14 crore
₹8.98 crore
7
Others
Satisfaction
07 Apr 2026
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617322 View Details | Axis Bank Limited | ₹ 2.95 | 19 Aug 2022 | - | 07 Apr 2026 | Satisfied |
| 100345271 View Details | Sidbi | ₹ 0.32 | 01 Jul 2020 | 02 Jun 2022 | 02 Feb 2026 | Satisfied |
| 100318562 View Details | Sidbi | ₹ 0.35 | 28 Jan 2020 | 02 Jun 2022 | 02 Feb 2026 | Satisfied |
| 100293193 View Details | Sidbi | ₹ 0.55 | 24 Sep 2019 | - | 02 Feb 2026 | Satisfied |
| 100117511 View Details | Sidbi | ₹ 0.72 | 20 Jul 2017 | 02 Jun 2022 | 02 Feb 2026 | Satisfied |
| 100050995 View Details | Sidbi | ₹ 0.67 | 22 Sep 2016 | - | 02 Feb 2026 | Satisfied |
| 100222554 View Details | Others | ₹ 0.18 | 30 Nov 2018 | - | 18 Nov 2021 | Satisfied |
| 100174977 View Details | Others | ₹ 0.24 | 19 Mar 2018 | - | 18 Nov 2021 | Satisfied |
| 100153736 View Details | Others | ₹ 0.32 | 22 Dec 2017 | - | 18 Nov 2021 | Satisfied |
| 10517312 View Details | Small Industries Development Bank Of India | ₹ 0.72 | 27 Aug 2014 | 10 Sep 2014 | 09 Nov 2020 | 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.