Aryan Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Boilers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.75 Cr and 5 satisfied charges worth Rs 8.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Apr 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Others : 0.75 Cr
₹20.75 crore
₹8.03 crore
2
Axis Bank Limited
Modification
19 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383827 View Details | Others | ₹ 0.28 | 22 Jul 2020 | - | 12 May 2022 | Satisfied |
| 100269913 View Details | Others | ₹ 5.00 | 12 Mar 2019 | - | 12 May 2022 | Satisfied |
| 100271026 View Details | Others | ₹ 0.75 | 12 Mar 2019 | - | 12 May 2022 | Satisfied |
| 100269911 View Details | Others | ₹ 1.00 | 12 Mar 2019 | - | 24 Feb 2022 | Satisfied |
| 100222351 View Details | Others | ₹ 1.00 | 07 Sep 2018 | - | 10 Jul 2019 | Satisfied |
| 100920873 View Details | Axis Bank Limited | ₹ 20.00 | 26 Apr 2024 | 19 Nov 2025 | - | Open |
| 100882517 View Details | Others | ₹ 0.30 | 02 Mar 2024 | - | - | Open |
| 100728671 View Details | Others | ₹ 0.20 | 28 Feb 2023 | - | - | Open |
| 100482632 View Details | Others | ₹ 0.25 | 17 Jul 2021 | - | - | 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.