Arya Hybrid Seeds Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Hybrid Seeds Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.46 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by The Akola Urban Co.Op. Bank Ltd., The Akola Urban Cooperative Bank Limited and The Akola Urban Co-Operative Bank Limited. The most recent charge was created on 11 Jul 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- The Akola Urban Co.Op. Bank Ltd. : 10.00 Cr
- The Akola Urban Cooperative Bank Limited : 7.50 Cr
- The Akola Urban Co-Operative Bank Limited : 4.50 Cr
- The Aloka Urban Co.Op Bank Limited : 2.25 Cr
- Others : 2.21 Cr
₹41.46 crore
₹3.00 crore
7
Others
Creation
11 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490496 View Details | Others | ₹ 3.00 | 27 Sep 2021 | - | 05 Dec 2023 | Satisfied |
| 101144978 View Details | Others | ₹ 15.00 | 11 Jul 2025 | - | - | Open |
| 10560655 View Details | The Akola Urban Co.Op. Bank Ltd. | ₹ 10.00 | 16 Feb 2015 | - | - | Open |
| 10047076 View Details | The Akola Urban Co-Operative Bank Limited | ₹ 4.50 | 14 Mar 2007 | - | - | Open |
| 10032128 View Details | The Akola Urban Cooperative Bank Limited | ₹ 7.50 | 05 Dec 2006 | 10 May 2013 | - | Open |
| 90141116 View Details | The Aloka Urban Co.Op Bank Limited | ₹ 2.25 | 26 Mar 2003 | - | - | Open |
| 90149388 View Details | Global Trust Bank | ₹ 0.21 | 10 Oct 2002 | - | - | Open |
| 90140881 View Details | The Aloka Urban Co.Op. Bank Limited | ₹ 2.00 | 19 Mar 2001 | - | - | 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.