Aryan Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Electricals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.97 Cr and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jun 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Axis Bank Limited : 1.97 Cr
₹16.97 crore
₹1.20 crore
3
Others
Modification
26 Jun 2025
₹10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509229 View Details | The Satara Sahakari Bank Ltd | ₹ 1.20 | 19 Apr 2014 | - | 21 Jan 2025 | Satisfied |
| 100955627 View Details | Others | ₹ 1.50 | 27 Jun 2024 | - | - | Open |
| 100697849 View Details | Others | ₹ 2.75 | 13 Feb 2023 | 18 Jun 2025 | - | Open |
| 100697860 View Details | Others | ₹ 10.75 | 06 Feb 2023 | 26 Jun 2025 | - | Open |
| 100319628 View Details | Axis Bank Limited | ₹ 1.97 | 14 Jan 2020 | 16 Oct 2020 | - | 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.