Aryatech Platforms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryatech Platforms Private Limited has 34 charges registered with the Registrar of Companies: 23 open charges worth Rs 775.55 Cr and 11 satisfied charges worth Rs 155.25 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Jun 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 464.80 Cr
- Hdfc Bank Limited : 220.00 Cr
- Axis Bank Limited : 60.25 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 23.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
₹775.55 crore
₹155.25 crore
5
Hdfc Bank Limited
Satisfaction
07 Aug 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942360 View Details | Others | ₹ 6.00 | 21 May 2024 | - | 07 Aug 2025 | Satisfied |
| 100879414 View Details | Others | ₹ 22.50 | 14 Feb 2024 | - | 04 Jun 2025 | Satisfied |
| 100813828 View Details | Others | ₹ 20.00 | 27 Oct 2023 | - | 05 Mar 2025 | Satisfied |
| 100787150 View Details | Others | ₹ 6.50 | 13 Sep 2023 | - | 09 Oct 2024 | Satisfied |
| 100729755 View Details | Others | ₹ 15.00 | 30 May 2023 | - | 21 Sep 2024 | Satisfied |
| 100674143 View Details | Others | ₹ 15.00 | 31 Dec 2022 | - | 21 Sep 2024 | Satisfied |
| 100673849 View Details | Others | ₹ 15.00 | 31 Dec 2022 | - | 21 Sep 2024 | Satisfied |
| 100683603 View Details | Others | ₹ 11.25 | 01 Mar 2023 | 25 Jul 2023 | 13 Sep 2024 | Satisfied |
| 100629709 View Details | Others | ₹ 15.00 | 10 Nov 2022 | 25 Jul 2023 | 13 Sep 2024 | Satisfied |
| 100606751 View Details | Others | ₹ 15.00 | 30 Aug 2022 | 25 Jul 2023 | 13 Sep 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.