Aryavart Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavart Chemicals Private Limited has 26 charges registered with the Registrar of Companies: 22 open charges worth Rs 29.54 Cr and 4 satisfied charges worth Rs 7.24 Cr. The largest open charges are held by Phoenix Arc Private Limited, Zwirn Pragati Capfin Private Limited and Yes Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 19.40 Cr
- Zwirn Pragati Capfin Private Limited : 5.50 Cr
- Yes Bank Limited : 4.50 Cr
- The Saraswat Co-Op Bank Ltd : 0.08 Cr
- Others : 0.06 Cr
₹29.54 crore
₹7.24 crore
7
Phoenix Arc Private Limited
Creation
22 Jul 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152801 View Details | Phoenix Arc Private Limited | ₹ 2.00 | 16 Feb 2009 | 11 Apr 2014 | 27 May 2019 | Satisfied |
| 90157168 View Details | Phoenix Arc Private Limited | ₹ 3.62 | 14 May 1999 | 11 Apr 2014 | 27 May 2019 | Satisfied |
| 10601591 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 22 Sep 2015 | - | 17 May 2019 | Satisfied |
| 80045250 View Details | The Saraswat Co-Op. Bank Limited | ₹ 0.12 | 31 Jan 1990 | - | 23 May 2008 | Satisfied |
| 101144774 View Details | Others | ₹ 0.06 | 22 Jul 2025 | - | - | Open |
| 101122442 View Details | Yes Bank Limited | ₹ 4.50 | 29 Mar 2025 | - | - | Open |
| 10216917 View Details | Phoenix Arc Private Limited | ₹ 0.18 | 31 Mar 2010 | 11 Apr 2014 | - | Open |
| 10096224 View Details | Zwirn Pragati Capfin Private Limited | ₹ 5.50 | 29 Mar 2008 | - | - | Open |
| 90158332 View Details | Phoenix Arc Private Limited | ₹ 10.49 | 03 Mar 2004 | 11 Apr 2014 | - | Open |
| 90158075 View Details | Phoenix Arc Private Limited | ₹ 1.60 | 31 Dec 2002 | 11 Apr 2014 | - | 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.