Aryaman Ispat Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Ghaziabad, Uttar Pradesh (India) Active
Aryaman Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryaman Ispat Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.86 Cr and 5 satisfied charges worth Rs 49.75 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 02 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Hdfc Bank Limited : 15.86 Cr
₹35.86 crore
₹49.75 crore
6
The Karur Vysya Bank Limited
Creation
02 Jan 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509112 View Details | Others | ₹ 12.00 | 11 Nov 2021 | 26 Nov 2021 | 10 Oct 2023 | Satisfied |
| 100408646 View Details | Axis Bank Limited | ₹ 5.00 | 19 Sep 2020 | - | 15 Mar 2022 | Satisfied |
| 10526422 View Details | The Karur Vysya Bank Limited | ₹ 22.00 | 06 Aug 2014 | 06 Nov 2015 | 23 Feb 2022 | Satisfied |
| 10331151 View Details | Axis Bank Limited | ₹ 4.75 | 31 Dec 2011 | 11 May 2012 | 07 Nov 2015 | Satisfied |
| 10402546 View Details | Ing Vysya Bank Limited | ₹ 6.00 | 29 Dec 2012 | - | 26 Oct 2015 | Satisfied |
| 101054297 View Details | Hdfc Bank Limited | ₹ 0.25 | 02 Jan 2025 | - | - | Open |
| 100926689 View Details | Hdfc Bank Limited | ₹ 1.61 | 03 Apr 2024 | - | - | Open |
| 100772810 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 18 Aug 2023 | 17 Sep 2024 | - | Open |
| 100472651 View Details | Hdfc Bank Limited | ₹ 14.00 | 26 Jul 2021 | 30 Jul 2022 | - | 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.