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Aryan Residency Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aryan Residency Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 89.67 Cr and 3 satisfied charges worth Rs 29.90 Cr. The most recent charge was created on 24 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 89.67 Cr

₹8,967.00 lakh

₹2,990.00 lakh

2

Others

Creation

24 Mar 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463153 View DetailsOthers₹ 1,500.00 30 Jun 2021-05 Jan 2023 Satisfied 150000000.0
100463156 View DetailsOthers₹ 490.00 30 Jun 2021-05 Jan 2023 Satisfied 49000000.0
10291603 View DetailsState Bank Of India₹ 1,000.00 24 May 2011-22 Jan 2018 Satisfied 100000000.0
101076885 View DetailsOthers₹ 1,000.00 24 Mar 2025-- Open 100000000.0
100919537 View DetailsOthers₹ 4,856.00 16 Apr 2024-- Open 485600000.0
100672102 View DetailsOthers₹ 1,475.00 24 Nov 202216 Apr 2024- Open 147500000.0
100149064 View DetailsOthers₹ 1,636.00 31 Dec 2017-- Open 163600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.