Arya Collateral Warehousing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Collateral Warehousing Services Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 206.56 Cr and 14 satisfied charges worth Rs 127.40 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 14 Jul 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 121.56 Cr
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 28.00 Cr
- Yes Bank Limited : 7.00 Cr
₹206.56 crore
₹127.40 crore
4
Others
Creation
14 Jul 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100850783 View Details | Others | ₹ 12.00 | 28 Dec 2023 | 23 Aug 2024 | 18 Jun 2026 | Satisfied |
| 101078631 View Details | Others | ₹ 15.00 | 27 Mar 2025 | - | 06 Apr 2026 | Satisfied |
| 100738869 View Details | Others | ₹ 20.00 | 30 Jun 2023 | - | 09 Mar 2026 | Satisfied |
| 100733774 View Details | Others | ₹ 15.00 | 14 Jun 2023 | 23 Aug 2024 | 05 Mar 2026 | Satisfied |
| 100468051 View Details | Others | ₹ 2.40 | 24 May 2021 | - | 22 Jul 2024 | Satisfied |
| 100541550 View Details | Others | ₹ 11.00 | 02 Feb 2022 | - | 12 Feb 2024 | Satisfied |
| 100414051 View Details | Others | ₹ 11.00 | 23 Dec 2020 | - | 17 Jan 2024 | Satisfied |
| 100304137 View Details | Others | ₹ 5.00 | 14 Oct 2019 | - | 28 Feb 2022 | Satisfied |
| 100345797 View Details | Others | ₹ 11.00 | 15 Jun 2020 | - | 16 Dec 2021 | Satisfied |
| 100390601 View Details | Others | ₹ 5.00 | 20 Nov 2020 | - | 02 Dec 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.