Arya Collateral Warehousing Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arya Collateral Warehousing Services Private Limited, with the most rec…

1982-08-18 Vikhroli West, Maharashtra Active Unlisted Active Compliant
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AC Arya Collateral Warehousing Services Private Limited
Open charges
12
228.56 cr
Closed charges
10
65.40 cr
Total
22
293.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 208.96 cr
2 Hdfc Bank Limited 2 50.00 cr
3 State Bank Of India 1 28.00 cr
4 Yes Bank Limited 1 7.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101122574 Others 26 Jun 2025 - - 30.00 cr Open
101111416 Others 16 May 2025 - - 20.00 cr Open
101078631 Others 27 Mar 2025 - - 15.00 cr Open
101032025 Others 27 Dec 2024 - - 20.00 cr Open
100850783 Others 28 Dec 2023 23 Aug 2024 - 12.00 cr Open
100738869 Others 30 Jun 2023 - - 20.00 cr Open
100733774 Others 14 Jun 2023 23 Aug 2024 - 15.00 cr Open
100657019 State Bank Of India 30 Nov 2022 - - 28.00 cr Open
100562375 Hdfc Bank Limited 25 Mar 2022 - - 25.00 cr Open
100541550 Others 02 Feb 2022 - 12 Feb 2024 11.00 cr Closed
100520805 Hdfc Bank Limited 24 Dec 2021 25 Apr 2025 - 25.00 cr Open
100505862 Yes Bank Limited 24 Nov 2021 26 Oct 2023 - 7.00 cr Open
100468051 Others 24 May 2021 - 22 Jul 2024 2.40 cr Closed
100414051 Others 23 Dec 2020 - 17 Jan 2024 11.00 cr Closed
100390601 Others 20 Nov 2020 - 02 Dec 2021 5.00 cr Closed
100390603 Others 20 Nov 2020 - 02 Dec 2021 5.00 cr Closed
100391890 Others 20 Nov 2020 - 02 Dec 2021 5.00 cr Closed
100360516 Others 04 Aug 2020 - 06 Jan 2021 5.00 cr Closed
100360691 Others 04 Aug 2020 - 06 Jan 2021 5.00 cr Closed
100345797 Others 15 Jun 2020 - 16 Dec 2021 11.00 cr Closed
100304137 Others 14 Oct 2019 - 28 Feb 2022 5.00 cr Closed
10515024 Others 04 Jul 2014 20 Nov 2020 - 11.56 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arya Collateral Warehousing Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Collateral Warehousing Services Private Limited (CIN: U51102MH1982PTC028030). 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 Collateral Warehousing Services 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.