Aalaya Engineering Project Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aalaya Engineering Project Private Limited, with the most recent activi…

2010-07-28 Narsinghpur, Haryana Active Unlisted Active Compliant
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AE Aalaya Engineering Project Private Limited
Open charges
9
14.93 cr
Closed charges
1
56.00 Lakh
Total
10
15.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 13.13 cr
2 Corporation Bank 1 1.80 cr
3 Icici Bank Limited 1 56.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101055972 Others 03 Jan 2025 - - 30.00 Lakh Open
100404280 Others 19 Dec 2020 - - 12.00 Lakh Open
100313941 Others 24 Dec 2019 - - 98.00 Lakh Open
100313942 Others 24 Dec 2019 15 Nov 2022 - 60.00 Lakh Open
100313940 Others 24 Dec 2019 12 Mar 2024 - 9.00 cr Open
100313943 Others 24 Dec 2019 - - 1.54 cr Open
100313945 Others 24 Dec 2019 - - 22.50 Lakh Open
100313947 Others 24 Dec 2019 - - 36.80 Lakh Open
10514768 Corporation Bank 30 May 2014 - - 1.80 cr Open
10434652 Icici Bank Limited 27 Jun 2013 - 07 Apr 2016 56.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aalaya Engineering Project Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aalaya Engineering Project Private Limited (CIN: U74210HR2010PTC040970). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aalaya Engineering Project Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.