Aryan Dhatu Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Dhatu Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 71.38 Cr and 8 satisfied charges worth Rs 47.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.38 Cr
- Others : 14.00 Cr
₹7,138.00 lakh
₹4,798.57 lakh
3
Hdfc Bank Limited
Creation
26 Jun 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734872 View Details | Others | ₹ 350.00 | 27 Jun 2023 | - | 25 Feb 2025 | Satisfied |
| 100248303 View Details | Others | ₹ 322.71 | 25 Mar 2019 | 20 Oct 2020 | 25 Feb 2025 | Satisfied |
| 100362878 View Details | Standard Chartered Bank | ₹ 478.24 | 12 Aug 2020 | - | 03 Sep 2024 | Satisfied |
| 100321799 View Details | Standard Chartered Bank | ₹ 500.00 | 31 Jan 2020 | - | 09 Aug 2024 | Satisfied |
| 100226634 View Details | Standard Chartered Bank | ₹ 380.00 | 30 Nov 2018 | - | 09 Aug 2024 | Satisfied |
| 100214722 View Details | Standard Chartered Bank | ₹ 1,620.00 | 30 Oct 2018 | - | 09 Aug 2024 | Satisfied |
| 100460314 View Details | Others | ₹ 500.00 | 13 Mar 2021 | - | 27 Apr 2023 | Satisfied |
| 100249540 View Details | Others | ₹ 647.62 | 22 Mar 2019 | 06 Aug 2020 | 31 Jan 2022 | Satisfied |
| 101126646 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 26 Jun 2025 | - | - | Open |
| 101073640 View Details | Hdfc Bank Limited | ₹ 560.00 | 26 Mar 2025 | - | - | 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.