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Arya Translogistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arya Translogistics Private Limited has 95 charges registered with the Registrar of Companies: 21 open charges worth Rs 24.31 Cr and 74 satisfied charges worth Rs 34.07 Cr. The largest open charges are held by Tata Motors Finance Limited and Reliance Capital Ltd. The most recent charge was created on 29 May 2025 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.99 Cr
  • Tata Motors Finance Limited : 6.22 Cr
  • Reliance Capital Ltd : 1.10 Cr

₹24.31 crore

₹34.07 crore

11

Tata Capital Financial Services Limited

Creation

29 May 2025

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226458 View DetailsOthers₹ 1.05 30 Nov 2018-02 Aug 2024 Satisfied 10500000.0
100163650 View DetailsOthers₹ 1.00 28 Feb 2018-02 Aug 2024 Satisfied 10000000.0
100199518 View DetailsOthers₹ 2.00 27 Mar 2018-30 Jul 2024 Satisfied 19959000.0
100280224 View DetailsOthers₹ 0.50 18 Jul 2019-26 Jul 2024 Satisfied 5000000.0
10612093 View DetailsBhuj Mercantile Co-Operative Bank Limited₹ 1.00 05 Jan 2016-26 Jul 2024 Satisfied 10000000.0
100216522 View DetailsOthers₹ 0.23 30 Sep 2018-23 Jul 2024 Satisfied 2288560.0
100121312 View DetailsOthers₹ 2.11 31 Jul 2017-23 Jul 2024 Satisfied 21133800.0
100043022 View DetailsTata Capital Financial Services Limited₹ 0.70 31 Jul 2016-23 Jul 2024 Satisfied 7000000.0
100039238 View DetailsTata Capital Financial Services Limited₹ 2.66 29 Jun 2016-23 Jul 2024 Satisfied 26600000.0
100039246 View DetailsTata Capital Financial Services Limited₹ 2.66 29 Jun 2016-23 Jul 2024 Satisfied 26600000.0
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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

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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.