Arya Tankers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arya Tankers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 240.10 Cr and 2 satisfied charges worth Rs 147.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 216.50 Cr
- Hdfc Bank Limited : 23.60 Cr
₹240.10 crore
₹147.77 crore
4
Others
Creation
30 Jun 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457231 View Details | Bank Of Baroda | ₹ 135.27 | 05 Nov 2013 | 27 Nov 2014 | 27 Oct 2021 | Satisfied |
| 10562403 View Details | Rbl Bank Limited | ₹ 12.50 | 20 Mar 2015 | - | 04 Jan 2016 | Satisfied |
| 101138351 View Details | Others | ₹ 50.00 | 30 Jun 2025 | - | - | Open |
| 100911131 View Details | Hdfc Bank Limited | ₹ 23.60 | 29 Apr 2024 | 27 May 2024 | - | Open |
| 100769190 View Details | Others | ₹ 166.50 | 04 Aug 2023 | 27 Mar 2024 | - | 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.