Aryamman Interior Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryamman Interior Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.19 Cr and 3 satisfied charges worth Rs 4.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jan 2026 for Rs 7.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.98 Cr
- Hdfc Bank Limited : 0.20 Cr
₹418.52 lakh
₹488.89 lakh
3
Others
Creation
21 Jan 2026
₹79.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523400 View Details | Hdfc Bank Limited | ₹ 160.00 | 03 Jan 2022 | - | 16 Jan 2024 | Satisfied |
| 100200097 View Details | Others | ₹ 193.89 | 30 Jun 2018 | 27 Apr 2021 | 12 Nov 2021 | Satisfied |
| 10564506 View Details | Idbi Bank Limited | ₹ 135.00 | 30 Mar 2015 | - | 07 Aug 2019 | Satisfied |
| 101238297 View Details | Others | ₹ 79.41 | 21 Jan 2026 | - | - | Open |
| 101103194 View Details | Others | ₹ 318.71 | 31 May 2025 | - | - | Open |
| 100855922 View Details | Hdfc Bank Limited | ₹ 20.40 | 06 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.