Aryas Grains Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Chhattisgarh, India.
2014 Raipur, Chhattisgarh (India) Active
Aryas Grains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryas Grains Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.13 Cr and 4 satisfied charges worth Rs 10.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Hdfc Bank Limited for Rs 6.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.48 Cr
- Hdfc Bank Limited : 0.65 Cr
₹14.13 crore
₹10.20 crore
3
Others
Modification
08 Dec 2025
₹13.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365888 View Details | Axis Bank Limited | ₹ 3.80 | 21 Aug 2020 | 21 Feb 2022 | 18 Aug 2022 | Satisfied |
| 100332780 View Details | Others | ₹ 1.00 | 03 Mar 2020 | - | 29 Dec 2020 | Satisfied |
| 100337863 View Details | Others | ₹ 0.40 | 05 May 2020 | - | 23 Dec 2020 | Satisfied |
| 10567568 View Details | Others | ₹ 5.00 | 15 Apr 2015 | 10 Feb 2020 | 26 Oct 2020 | Satisfied |
| 100976011 View Details | Hdfc Bank Limited | ₹ 0.65 | 24 Jul 2024 | - | - | Open |
| 100618356 View Details | Others | ₹ 13.48 | 16 Sep 2022 | 08 Dec 2025 | - | 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.