Arya Engineers And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Engineers And Contractors Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.42 Cr and 10 satisfied charges worth Rs 15.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 for Rs 30.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.63 Cr
- Hdfc Bank Limited : 12.78 Cr
₹52.42 crore
₹15.34 crore
6
Others
Creation
07 Mar 2025
₹30.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512829 View Details | Hdfc Bank Limited | ₹ 3.40 | 07 Aug 2014 | 24 Apr 2018 | 07 Dec 2018 | Satisfied |
| 10512830 View Details | Hdfc Bank Limited | ₹ 1.00 | 07 Aug 2014 | - | 07 Dec 2018 | Satisfied |
| 10512831 View Details | Hdfc Bank Limited | ₹ 6.43 | 26 Jul 2014 | 04 May 2017 | 07 Dec 2018 | Satisfied |
| 10424898 View Details | Janaseva Sahakari Bank Limited | ₹ 0.27 | 16 Mar 2013 | - | 17 Jul 2014 | Satisfied |
| 10196964 View Details | Janaseva Sahakari Bank Limited | ₹ 4.13 | 30 Dec 2009 | 30 Mar 2013 | 17 Jul 2014 | Satisfied |
| 10082037 View Details | The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch | ₹ 0.05 | 06 Dec 2007 | - | 07 Jan 2010 | Satisfied |
| 10022765 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.02 | 14 Sep 2006 | - | 07 Jan 2010 | Satisfied |
| 90086943 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.01 | 28 Aug 2004 | - | 07 Jan 2010 | Satisfied |
| 90085893 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.01 | 28 Sep 2001 | - | 07 Jan 2010 | Satisfied |
| 90085813 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.02 | 24 Jun 2001 | 02 Mar 2005 | 07 Jan 2010 | 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.