Aryabhatta Solutions And It Parks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryabhatta Solutions And It Parks Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.45 Cr and 11 satisfied charges worth Rs 108.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Axis Bank Limited : 0.45 Cr
₹150.45 crore
₹108.45 crore
3
Others
Modification
04 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101041081 View Details | Others | ₹ 6.75 | 19 Nov 2024 | - | 03 Apr 2025 | Satisfied |
| 100878777 View Details | Others | ₹ 5.50 | 04 Mar 2024 | - | 03 Apr 2025 | Satisfied |
| 100778208 View Details | Others | ₹ 24.90 | 14 Sep 2023 | - | 03 Apr 2025 | Satisfied |
| 100609160 View Details | Others | ₹ 40.00 | 21 Sep 2022 | - | 03 Apr 2025 | Satisfied |
| 100841757 View Details | Others | ₹ 4.75 | 09 Jan 2024 | - | 25 Oct 2024 | Satisfied |
| 100841762 View Details | Others | ₹ 4.75 | 09 Jan 2024 | - | 25 Oct 2024 | Satisfied |
| 100841766 View Details | Others | ₹ 5.00 | 09 Jan 2024 | - | 25 Oct 2024 | Satisfied |
| 100841768 View Details | Others | ₹ 4.75 | 09 Jan 2024 | - | 25 Oct 2024 | Satisfied |
| 100385052 View Details | Others | ₹ 1.20 | 22 Oct 2020 | - | 30 Jul 2024 | Satisfied |
| 100023419 View Details | Others | ₹ 10.00 | 14 Jan 2016 | - | 22 Dec 2023 | Satisfied |
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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.