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Aryavart Vyapar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aryavart Vyapar Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr. The lender named on its open charges is Thane Bharat Sahakari Bank Limited. The most recent charge was created on 10 Oct 2024 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr
  • Thane Bharat Sahakari Bank Limited : 1.00 Cr

₹225.00 lakh

-

2

Others

Modification

29 Nov 2025

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100998762 View DetailsOthers₹ 10.00 10 Oct 2024-- Open 1000000.0
10612058 View DetailsThane Bharat Sahakari Bank Limited₹ 100.00 17 Dec 2015-- Open 10000000.0
10617887 View DetailsOthers₹ 115.00 17 Dec 201529 Nov 2025- Open 11500000.0
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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.