Aryan Essentials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Essentials Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.60 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 07 Nov 2025 in favour of Axis Bank Limited for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Axis Bank Limited : 0.50 Cr
- Canara Bank : 0.10 Cr
₹460.22 lakh
-
3
Others
Creation
07 Nov 2025
₹49.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101206632 View Details | Axis Bank Limited | ₹ 49.90 | 07 Nov 2025 | - | - | Open |
| 101112936 View Details | Others | ₹ 91.60 | 20 May 2025 | - | - | Open |
| 100920067 View Details | Canara Bank | ₹ 10.00 | 24 Apr 2024 | - | - | Open |
| 100879049 View Details | Others | ₹ 25.21 | 16 Feb 2024 | - | - | Open |
| 100219418 View Details | Others | ₹ 183.50 | 12 Nov 2018 | 27 Mar 2021 | - | Open |
| 100098140 View Details | Others | ₹ 100.00 | 21 Apr 2017 | - | - | 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.