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Aryan Technologies And Telecommunication Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryan Technologies And Telecommunication Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 2 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 25 Jul 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.00 Cr
  • Others : 0.30 Cr

₹230.00 lakh

₹245.00 lakh

3

Icici Bank Limited

Creation

25 Jul 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104322 View DetailsIndian Bank₹ 150.00 27 May 2008-15 Oct 2014 Satisfied 15000000.0
90369756 View DetailsIndian Bank₹ 95.00 27 Feb 2006-15 Oct 2014 Satisfied 9500000.0
101177861 View DetailsOthers₹ 30.00 25 Jul 2025-- Open 3000000.0
10461461 View DetailsIcici Bank Limited₹ 200.00 16 Oct 201331 Oct 2014- Open 20000000.0
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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.