Hotel Aryaprava Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Khurda, Odisha (India) Active
Hotel Aryaprava Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Aryaprava Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.03 Cr and 6 satisfied charges worth Rs 13.58 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.55 Cr
- Hdfc Bank Limited : 1.45 Cr
- Others : 0.02 Cr
₹5.03 crore
₹13.58 crore
4
Bank Of India
Creation
06 Nov 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022685 View Details | Others | ₹ 1.33 | 10 Mar 2016 | - | 07 Sep 2017 | Satisfied |
| 10420375 View Details | Bank Of India | ₹ 1.00 | 26 Mar 2013 | - | 07 Sep 2017 | Satisfied |
| 90081430 View Details | Bank Of India | ₹ 7.84 | 05 Aug 2005 | 03 Oct 2011 | 05 May 2015 | Satisfied |
| 90081402 View Details | Bank Of India | ₹ 1.70 | 28 May 2005 | - | 08 Sep 2010 | Satisfied |
| 90082058 View Details | Bank Of India | ₹ 1.70 | 28 May 2004 | 07 Dec 2004 | 08 Sep 2010 | Satisfied |
| 10040875 View Details | The Catholic Syrian Bank Limited | ₹ 0.01 | 21 Feb 2007 | - | 03 Jun 2008 | Satisfied |
| 101189816 View Details | Bank Of India | ₹ 2.50 | 06 Nov 2025 | - | - | Open |
| 101078782 View Details | Hdfc Bank Limited | ₹ 0.26 | 21 Feb 2025 | - | - | Open |
| 101006510 View Details | Hdfc Bank Limited | ₹ 0.25 | 23 Sep 2024 | - | - | Open |
| 100975122 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Jun 2024 | - | - | 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.