Aryaa Modern Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryaa Modern Infraprojects Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.93 Cr and 9 satisfied charges worth Rs 4.67 Cr. The most recent charge was created on 01 Aug 2025 for Rs 3.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.93 Cr
₹593.00 lakh
₹467.16 lakh
1
Others
Creation
01 Aug 2025
₹314.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036158 View Details | Others | ₹ 50.00 | 15 Mar 2016 | - | 04 Apr 2025 | Satisfied |
| 100229135 View Details | Others | ₹ 20.00 | 29 Sep 2018 | - | 29 Jan 2025 | Satisfied |
| 100304045 View Details | Others | ₹ 19.92 | 19 Nov 2019 | - | 08 Nov 2024 | Satisfied |
| 100298574 View Details | Others | ₹ 25.43 | 25 Oct 2019 | - | 08 Nov 2024 | Satisfied |
| 100284399 View Details | Others | ₹ 69.93 | 02 Aug 2019 | - | 08 Nov 2024 | Satisfied |
| 100178557 View Details | Others | ₹ 19.16 | 15 Feb 2018 | - | 03 Jan 2023 | Satisfied |
| 100178554 View Details | Others | ₹ 153.55 | 05 Feb 2018 | - | 03 Jan 2023 | Satisfied |
| 100178556 View Details | Others | ₹ 57.04 | 15 Feb 2018 | - | 02 Jan 2023 | Satisfied |
| 100156098 View Details | Others | ₹ 52.13 | 15 Dec 2017 | - | 02 Jan 2023 | Satisfied |
| 101154235 View Details | Others | ₹ 314.00 | 01 Aug 2025 | - | - | 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.