Arya Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Energy Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.14 Cr and 6 satisfied charges worth Rs 49.31 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Axis Bank Limited for Rs 6.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 68.14 Cr
- Axis Bank Limited : 0.62 Cr
- Hdfc Bank Limited : 0.38 Cr
₹69.14 crore
₹49.31 crore
6
Others
Creation
08 Apr 2024
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377719 View Details | Indusind Bank Ltd. | ₹ 0.19 | 31 Jul 2012 | - | 17 Nov 2022 | Satisfied |
| 10377717 View Details | Indusind Bank Ltd. | ₹ 0.09 | 30 Jul 2012 | - | 17 Nov 2022 | Satisfied |
| 10281899 View Details | Bank Of Baroda | ₹ 7.50 | 11 Apr 2011 | 04 Feb 2014 | 20 Sep 2021 | Satisfied |
| 10563136 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Mar 2015 | - | 08 Mar 2019 | Satisfied |
| 10480361 View Details | Hdfc Bank Limited | ₹ 0.51 | 14 Feb 2014 | - | 08 Mar 2019 | Satisfied |
| 10254198 View Details | State Bank Of India | ₹ 40.81 | 28 Oct 2010 | 08 Dec 2014 | 04 Feb 2019 | Satisfied |
| 100935207 View Details | Axis Bank Limited | ₹ 0.62 | 08 Apr 2024 | - | - | Open |
| 100625674 View Details | Others | ₹ 68.14 | 28 Oct 2022 | - | - | Open |
| 10518356 View Details | Hdfc Bank Limited | ₹ 0.38 | 17 May 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.