Arya Communications And Electronics Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Communications And Electronics Services Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 76.74 Cr and 6 satisfied charges worth Rs 20.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.74 Cr
- Others : 5.00 Cr
₹76.74 crore
₹20.36 crore
6
Hdfc Bank Limited
Creation
07 Mar 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155979 View Details | Others | ₹ 0.20 | 22 Dec 2017 | - | 22 Jul 2022 | Satisfied |
| 10541782 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 12 Nov 2014 | - | 22 Jul 2022 | Satisfied |
| 10541780 View Details | Kotak Mahindra Prime Limited | ₹ 0.19 | 22 Sep 2014 | - | 22 Jul 2022 | Satisfied |
| 100156449 View Details | Yes Bank Limited | ₹ 0.18 | 21 Dec 2017 | - | 16 Jul 2022 | Satisfied |
| 90243825 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 1.13 | 31 Mar 2005 | - | 07 Feb 2015 | Satisfied |
| 80018009 View Details | Bnp Paribas | ₹ 18.50 | 18 May 1995 | 16 Jul 2010 | 29 Oct 2012 | Satisfied |
| 101062494 View Details | Hdfc Bank Limited | ₹ 0.39 | 07 Mar 2025 | - | - | Open |
| 100397330 View Details | Hdfc Bank Limited | ₹ 1.35 | 12 Oct 2020 | - | - | Open |
| 100178109 View Details | Others | ₹ 5.00 | 11 Apr 2018 | - | - | Open |
| 100102209 View Details | Hdfc Bank Limited | ₹ 9.50 | 15 Apr 2017 | - | - | 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.