Aryan Pumps & Enviro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryan Pumps & Enviro Solutions Private Limited has 51 charges registered with the Registrar of Companies: 30 open charges worth Rs 418.76 Cr and 21 satisfied charges worth Rs 63.51 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Yes Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 223.46 Cr
- Others : 190.61 Cr
- Bank Of India : 3.19 Cr
- Yes Bank Limited : 1.51 Cr
₹418.76 crore
₹63.51 crore
6
Hdfc Bank Limited
Creation
30 Sep 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467711 View Details | Others | ₹ 35.00 | 27 Dec 2013 | 16 Jul 2017 | 16 Jul 2025 | Satisfied |
| 100449662 View Details | Hdfc Bank Limited | ₹ 0.71 | 30 Mar 2021 | - | 13 Jun 2025 | Satisfied |
| 100449664 View Details | Hdfc Bank Limited | ₹ 0.71 | 30 Mar 2021 | - | 13 Jun 2025 | Satisfied |
| 100438350 View Details | Hdfc Bank Limited | ₹ 0.71 | 14 Dec 2020 | - | 13 Jun 2025 | Satisfied |
| 100368810 View Details | Hdfc Bank Limited | ₹ 0.71 | 10 Sep 2020 | - | 13 Jun 2025 | Satisfied |
| 100684757 View Details | Others | ₹ 0.88 | 30 Dec 2022 | 29 Mar 2023 | 04 Oct 2024 | Satisfied |
| 100149410 View Details | Others | ₹ 2.34 | 20 Nov 2017 | - | 30 Sep 2024 | Satisfied |
| 100533506 View Details | Others | ₹ 0.43 | 05 Apr 2021 | - | 19 Sep 2024 | Satisfied |
| 100150043 View Details | Hdfc Bank Limited | ₹ 0.33 | 22 Dec 2017 | - | 08 May 2024 | Satisfied |
| 100148287 View Details | Hdfc Bank Limited | ₹ 0.54 | 21 Dec 2017 | - | 08 May 2024 | 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.