Aaryan Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aaryan Engineering Private Limited, with the most recent activity at th…

2004-03-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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AE Aaryan Engineering Private Limited
Open charges
2
65.00 Lakh
Closed charges
14
6.05 cr
Total
16
6.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 13 4.37 cr
2 Others 1 85.48 Lakh
3 Hdfc Bank Limited 1 85.00 Lakh
4 Axis Bank Limited 1 63.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100345902 Bank Of India 24 Jun 2020 11 Feb 2022 18 Apr 2023 9.12 Lakh Closed
100300483 Bank Of India 25 Sep 2019 14 Nov 2025 - 15.00 Lakh Open
100300487 Bank Of India 25 Sep 2019 17 Oct 2024 30 Jun 2025 49.50 Lakh Closed
100300733 Bank Of India 25 Sep 2019 - - 50.00 Lakh Open
100135884 Others 15 Nov 2017 - 10 Nov 2021 85.48 Lakh Closed
100078740 Axis Bank Limited 15 Dec 2016 05 Jun 2018 17 Dec 2019 63.00 Lakh Closed
10604926 Hdfc Bank Limited 24 Nov 2015 29 Sep 2016 08 May 2017 85.00 Lakh Closed
10451843 Bank Of India 21 Aug 2013 - 05 May 2015 1.30 cr Closed
10318243 Bank Of India 25 Oct 2011 - 05 May 2015 1.00 cr Closed
10318250 Bank Of India 25 Oct 2011 - 05 May 2015 20.00 Lakh Closed
10292406 Bank Of India 28 May 2011 - 24 Jan 2012 20.00 Lakh Closed
10321885 Bank Of India 30 Nov 2010 - 24 Jan 2012 3.14 Lakh Closed
10321944 Bank Of India 30 Nov 2010 - 24 Jan 2012 14.00 Lakh Closed
10333940 Bank Of India 30 Nov 2010 - 05 May 2015 10.00 Lakh Closed
10110731 Bank Of India 10 Mar 2008 - 01 Jun 2011 8.00 Lakh Closed
10112193 Bank Of India 10 Mar 2008 - 01 Jun 2011 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aaryan Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aaryan Engineering Private Limited (CIN: U29191MH2004PTC144922). 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 Aaryan Engineering 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.