Arya Auto Tech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arya Auto Tech Private Limited, with the most recent activity at the to…

2010-09-14 Faridabad, Haryana Active Unlisted Active Compliant
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AA Arya Auto Tech Private Limited
Open charges
28
30.14 cr
Closed charges
11
8.98 cr
Total
39
39.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 17 21.06 cr
2 Others 15 11.72 cr
3 Axis Bank Limited 1 2.95 cr
4 Bank Of Maharashtra 1 1.97 cr
5 Small Industries Development Bank Of Ind… 1 72.00 Lakh
6 Siemens Financial Services Private Limit… 2 37.37 Lakh
7 Hdfc Bank Limited 2 33.02 Lakh
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101246486 Sidbi 07 Mar 2026 - - 1.00 cr Open
101250747 Others 27 Feb 2026 - - 17.84 Lakh Open
101251449 Others 27 Feb 2026 - - 37.44 Lakh Open
101262142 Hdfc Bank Limited 31 Jan 2026 - - 7.86 Lakh Open
101246485 Sidbi 15 Jan 2026 - - 1.50 cr Open
101127263 Others 01 Jul 2025 - - 8.00 cr Open
100993892 Sidbi 29 Oct 2024 - - 3.00 cr Open
100837141 Sidbi 22 Dec 2023 - - 50.00 Lakh Open
100750580 Sidbi 26 Jul 2023 - - 5.29 cr Open
100716741 Others 29 Mar 2023 - - 51.92 Lakh Open
100656947 Sidbi 23 Dec 2022 - - 1.98 cr Open
100627924 Sidbi 16 Nov 2022 - - 1.00 cr Open
100617322 Axis Bank Limited 19 Aug 2022 - 07 Apr 2026 2.95 cr Closed
100585100 Sidbi 24 Jun 2022 - - 1.44 cr Open
100551758 Sidbi 21 Mar 2022 02 Jun 2022 - 74.34 Lakh Open
100538668 Sidbi 24 Feb 2022 02 Jun 2022 - 62.95 Lakh Open
100531599 Sidbi 07 Feb 2022 02 Jun 2022 - 70.00 Lakh Open
100509177 Hdfc Bank Limited 17 Nov 2021 - - 25.16 Lakh Open
100411284 Sidbi 05 Feb 2021 02 Jun 2022 - 67.50 Lakh Open
100345271 Sidbi 01 Jul 2020 02 Jun 2022 02 Feb 2026 32.00 Lakh Closed
100318562 Sidbi 28 Jan 2020 02 Jun 2022 02 Feb 2026 34.81 Lakh Closed
100293193 Sidbi 24 Sep 2019 - 02 Feb 2026 55.00 Lakh Closed
100222554 Others 30 Nov 2018 - 18 Nov 2021 18.47 Lakh Closed
100230634 Others 23 Nov 2018 - - 37.17 Lakh Open
100212536 Others 13 Sep 2018 - - 23.84 Lakh Open
100184142 Others 22 May 2018 - - 18.20 Lakh Open
100182802 Others 15 May 2018 - - 18.20 Lakh Open
100174977 Others 19 Mar 2018 - 18 Nov 2021 23.60 Lakh Closed
100159893 Others 16 Feb 2018 - - 36.93 Lakh Open
100153736 Others 22 Dec 2017 - 18 Nov 2021 31.57 Lakh Closed
100117511 Sidbi 20 Jul 2017 02 Jun 2022 02 Feb 2026 72.00 Lakh Closed
100081303 Others 16 Feb 2017 - - 16.87 Lakh Open
100050995 Sidbi 22 Sep 2016 - 02 Feb 2026 67.00 Lakh Closed
100023473 Others 20 Apr 2016 - - 17.79 Lakh Open
100023446 Others 29 Mar 2016 - - 22.26 Lakh Open
10628134 Siemens Financial Services Private Limited 10 Mar 2016 - - 22.26 Lakh Open
10517312 Small Industries Development Bank Of India 27 Aug 2014 10 Sep 2014 09 Nov 2020 72.00 Lakh Closed
10501858 Siemens Financial Services Private Limited 12 May 2014 - - 15.11 Lakh Open
10345166 Bank Of Maharashtra 18 Feb 2012 - 02 May 2016 1.97 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arya Auto Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Auto Tech Private Limited (CIN: U34300HR2010PTC041220). 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 Arya Auto Tech 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.