Arya Offshore Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Offshore Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.08 Cr and 4 satisfied charges worth Rs 4.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
- Hdfc Bank Limited : 0.23 Cr
₹5.08 crore
₹4.98 crore
3
Others
Satisfaction
07 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185564 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Jun 2018 | - | 07 Jul 2025 | Satisfied |
| 90223420 View Details | Others | ₹ 2.54 | 10 Feb 2003 | 10 Jan 2023 | 19 Jan 2023 | Satisfied |
| 90222585 View Details | Banque Nationale De Paris | ₹ 0.38 | 22 Jan 1996 | 14 Jul 1997 | 13 Feb 2012 | Satisfied |
| 90221195 View Details | Banque Nationale De Paris | ₹ 0.06 | 10 Jun 1985 | 02 May 1987 | 13 Feb 2012 | Satisfied |
| 100886863 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Feb 2024 | - | - | Open |
| 100215781 View Details | Others | ₹ 4.85 | 23 Jul 2018 | - | - | 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.