Aryavrat Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavrat Trading Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.35 Cr and 12 satisfied charges worth Rs 1,078.03 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Jan 2026 in favour of State Bank Of India for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.35 Cr
₹2.35 crore
₹1,078.03 crore
7
Others
Modification
17 Feb 2026
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122866 View Details | Others | ₹ 221.19 | 21 Aug 2017 | - | 18 Feb 2025 | Satisfied |
| 10602869 View Details | Allahabad Bank Kolkata Main Branch | ₹ 7.15 | 05 Oct 2015 | - | 18 Feb 2025 | Satisfied |
| 10507076 View Details | Others | ₹ 317.81 | 24 Jun 2014 | 29 Sep 2016 | 18 Feb 2025 | Satisfied |
| 10208847 View Details | Allahabad Bank | ₹ 16.00 | 16 Mar 2010 | - | 18 Feb 2025 | Satisfied |
| 10307541 View Details | Bank Of India | ₹ 15.00 | 26 Aug 2011 | - | 09 Oct 2024 | Satisfied |
| 10558683 View Details | Dena Bank | ₹ 75.90 | 11 Feb 2015 | - | 26 Dec 2016 | Satisfied |
| 10503899 View Details | Others | ₹ 18.50 | 16 Jun 2014 | 19 Aug 2016 | 08 Dec 2016 | Satisfied |
| 10381308 View Details | Others | ₹ 211.19 | 27 Sep 2012 | 23 Jun 2016 | 02 Dec 2016 | Satisfied |
| 10336294 View Details | Dena Bank | ₹ 59.96 | 06 Jan 2012 | 06 Jul 2013 | 21 May 2015 | Satisfied |
| 10146368 View Details | Allahabad Bank | ₹ 128.28 | 07 Feb 2009 | 18 Dec 2012 | 24 Apr 2015 | 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.