Aryan Clean Environment Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Clean Environment Technologies Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 179.91 Cr. The most recent charge was created on 04 Jun 2021 in favour of Yes Bank Limited for Rs 9.68 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 95.00 Cr
- Yes Bank Limited : 74.47 Cr
- : 10.00 Cr
- Abn Amro Bank Nv : 0.44 Cr
₹0.97 crore
₹179.91 crore
4
Idbi Trusteeship Services Limited
Satisfaction
16 Jul 2025
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452485 View Details | Yes Bank Limited | ₹ 0.97 | 04 Jun 2021 | - | 16 Jul 2025 | Satisfied |
| 10083885 View Details | Yes Bank Limited | ₹ 5.00 | 06 Nov 2007 | - | 07 Jul 2023 | Satisfied |
| 10013058 View Details | ₹ 10.00 | 19 Jul 2006 | - | 05 Jul 2023 | Satisfied | |
| 10480497 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 21 Feb 2014 | - | 14 Feb 2019 | Satisfied |
| 10127231 View Details | Yes Bank Limited | ₹ 60.00 | 01 Oct 2008 | 18 Mar 2009 | 20 Feb 2013 | Satisfied |
| 10053411 View Details | Abn Amro Bank Nv | ₹ 0.07 | 29 May 2007 | - | 01 Jun 2009 | Satisfied |
| 10031480 View Details | Abn Amro Bank Nv | ₹ 0.09 | 29 Nov 2006 | - | 14 Nov 2008 | Satisfied |
| 10032423 View Details | Abn Amro Bank Nv | ₹ 0.28 | 22 Dec 2006 | - | 07 Nov 2008 | Satisfied |
| 80007766 View Details | Yes Bank Limited | ₹ 8.50 | 23 Aug 2005 | - | 25 Jul 2006 | 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.