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Aryadhan Financial Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryadhan Financial Solutions Private Limited has 159 charges registered with the Registrar of Companies: 54 open charges worth Rs 1,477.72 Cr and 105 satisfied charges worth Rs 1,024.88 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 31 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1140.22 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 192.50 Cr
  • Yes Bank Limited : 50.00 Cr
  • State Bank Of India : 28.00 Cr
  • Indian Overseas Bank : 25.00 Cr
  • Others : 42.00 Cr

₹1,477.72 crore

₹1,024.88 crore

8

Others

Modification

10 Nov 2025

₹21.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100913637 View DetailsOthers₹ 20.00 25 Apr 2024-07 Nov 2025 Satisfied 200000000.0
100933948 View DetailsOthers₹ 10.00 24 May 2024-12 Sep 2025 Satisfied 100000000.0
100937717 View DetailsOthers₹ 50.00 14 Jun 2024-08 Aug 2025 Satisfied 500000000.0
100923741 View DetailsOthers₹ 50.00 13 May 2024-04 Aug 2025 Satisfied 500000000.0
100928983 View DetailsOthers₹ 12.50 13 May 2024-26 Jul 2025 Satisfied 125000000.0
100928803 View DetailsOthers₹ 12.50 13 May 2024-25 Jul 2025 Satisfied 125000000.0
100847924 View DetailsOthers₹ 7.63 28 Dec 2023-23 Jul 2025 Satisfied 76285000.0
100738872 View DetailsOthers₹ 20.00 30 Jun 2023-23 Jul 2025 Satisfied 200000000.0
100434613 View DetailsHdfc Bank Limited₹ 10.00 19 Mar 2021-30 Jun 2025 Satisfied 100000000.0
100857190 View DetailsOthers₹ 20.00 29 Jan 2024-17 Jun 2025 Satisfied 200000000.0
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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.