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Arya Newtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arya Newtech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.50 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jul 2026 in favour of Axis Bank Limited for Rs 5.90 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.41 Cr
  • Others : 0.09 Cr

₹650.23 lakh

₹50.00 lakh

2

Axis Bank Limited

Creation

17 Jul 2026

₹59.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797753 View DetailsOthers₹ 50.00 25 Aug 2023-08 Aug 2024 Satisfied 5000000.0
101353514 View DetailsAxis Bank Limited₹ 59.00 17 Jul 2026-- Open 5900000.0
100963510 View DetailsAxis Bank Limited₹ 300.00 31 Jul 202409 Sep 2024- Open 30000000.0
100794462 View DetailsAxis Bank Limited₹ 42.24 11 Sep 2023-- Open 4223799.0
100794454 View DetailsAxis Bank Limited₹ 239.99 28 Aug 2023-- Open 23999276.0
100797756 View DetailsOthers₹ 9.00 30 Jun 2023-- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.