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Aryan Terrestrial Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryan Terrestrial Logistics Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 8.68 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Axis Bank Limited for Rs 8.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 3.81 Cr
  • Axis Bank Limited : 0.87 Cr

₹8.68 crore

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3

Others

Creation

26 Dec 2024

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101034369 View DetailsAxis Bank Limited₹ 0.87 26 Dec 2024-- Open 8740000.0
101027518 View DetailsOthers₹ 1.27 06 Dec 2024-- Open 12732000.0
101021153 View DetailsOthers₹ 0.86 04 Dec 2024-- Open 8600000.0
101016481 View DetailsOthers₹ 1.41 30 Nov 2024-- Open 14058840.0
100651499 View DetailsOthers₹ 0.01 08 Nov 2022-- Open 100000.0
100532965 View DetailsOthers₹ 0.29 28 Dec 2021-- Open 2900000.0
100376428 View DetailsOthers₹ 0.17 12 Oct 2020-- Open 1651000.0
10322924 View DetailsHdfc Bank Limited₹ 0.49 04 Nov 2011-- Open 4926000.0
10279016 View DetailsHdfc Bank Limited₹ 1.10 21 Mar 2011-- Open 11000000.0
10239392 View DetailsHdfc Bank Limited₹ 1.11 06 Aug 2010-- Open 11065000.0
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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.