Arya Steels Rolling (India) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Goa, India.
2006 Margao, Goa (India) Active
Arya Steels Rolling (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Steels Rolling (India) Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 62.06 Cr and 3 satisfied charges worth Rs 15.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Aug 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.66 Cr
- Punjab National Bank : 5.40 Cr
₹62.06 crore
₹15.50 crore
3
Others
Modification
17 Feb 2026
₹43.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375979 View Details | Punjab National Bank | ₹ 0.14 | 06 Sep 2012 | - | 21 Aug 2018 | Satisfied |
| 10338362 View Details | Punjab National Bank | ₹ 0.11 | 03 Feb 2012 | - | 21 Aug 2018 | Satisfied |
| 10016934 View Details | The State Bank Of India | ₹ 15.25 | 07 Aug 2006 | 28 May 2007 | 29 Apr 2009 | Satisfied |
| 101180878 View Details | Others | ₹ 1.20 | 13 Aug 2025 | - | - | Open |
| 100946051 View Details | Others | ₹ 0.89 | 01 Jun 2024 | - | - | Open |
| 100929868 View Details | Others | ₹ 3.12 | 22 May 2024 | - | - | Open |
| 100642543 View Details | Others | ₹ 1.62 | 10 Oct 2022 | - | - | Open |
| 100417246 View Details | Others | ₹ 0.50 | 28 Jan 2021 | - | - | Open |
| 100375047 View Details | Others | ₹ 3.00 | 19 Sep 2020 | - | - | Open |
| 100345822 View Details | Others | ₹ 1.80 | 09 Jun 2020 | - | - | 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.