Aryan Energy Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aryan Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Energy Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 59.22 Cr and 6 satisfied charges worth Rs 283.50 Cr. The most recent charge was created on 28 Apr 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.22 Cr
₹59.22 crore
₹283.50 crore
6
Indusind Bank Ltd.
Modification
16 Sep 2025
₹45.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518569 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 01 Aug 2014 | - | 12 Sep 2019 | Satisfied |
| 10518568 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 25 Jun 2014 | - | 12 Sep 2019 | Satisfied |
| 10421555 View Details | Icici Bank Limited | ₹ 15.00 | 01 Mar 2013 | - | 22 Sep 2014 | Satisfied |
| 10433811 View Details | Indusind Bank Ltd. | ₹ 100.00 | 19 Jun 2013 | - | 29 May 2014 | Satisfied |
| 10105770 View Details | Yes Bank Limited | ₹ 50.00 | 28 Dec 2007 | - | 07 May 2012 | Satisfied |
| 80022477 View Details | Punjab National Bank | ₹ 73.50 | 29 Nov 2005 | 13 Jan 2007 | 05 Sep 2008 | Satisfied |
| 101108687 View Details | Others | ₹ 1.00 | 28 Apr 2025 | - | - | Open |
| 100402355 View Details | Others | ₹ 10.00 | 29 Dec 2020 | 03 Sep 2025 | - | Open |
| 100371591 View Details | Others | ₹ 1.20 | 18 Sep 2020 | 16 Jun 2022 | - | Open |
| 100194456 View Details | Others | ₹ 1.75 | 16 Jul 2018 | - | - | 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.