Arya Communications And Electronics Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arya Communications And Electronics Services Private Limited, with the …

1988-02-24 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
AC Arya Communications And Electronics Services Private Limited
Open charges
5
76.74 cr
Closed charges
6
20.36 cr
Total
11
97.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 71.74 cr
2 Bnp Paribas 1 18.50 cr
3 Others 2 5.20 cr
4 The Saraswat Co - Op. Bank Ltd. 1 1.13 cr
5 Kotak Mahindra Prime Limited 2 35.36 Lakh
6 Yes Bank Limited 1 18.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062494 Hdfc Bank Limited 07 Mar 2025 - - 38.90 Lakh Open
100397330 Hdfc Bank Limited 12 Oct 2020 - - 1.35 cr Open
100178109 Others 11 Apr 2018 - - 5.00 cr Open
100155979 Others 22 Dec 2017 - 22 Jul 2022 19.70 Lakh Closed
100156449 Yes Bank Limited 21 Dec 2017 - 16 Jul 2022 18.00 Lakh Closed
100102209 Hdfc Bank Limited 15 Apr 2017 - - 9.50 cr Open
10541782 Kotak Mahindra Prime Limited 12 Nov 2014 - 22 Jul 2022 16.00 Lakh Closed
10541780 Kotak Mahindra Prime Limited 22 Sep 2014 - 22 Jul 2022 19.36 Lakh Closed
10387205 Hdfc Bank Limited 16 Oct 2012 09 Feb 2023 - 60.50 cr Open
90243825 The Saraswat Co - Op. Bank Ltd. 31 Mar 2005 - 07 Feb 2015 1.13 cr Closed
80018009 Bnp Paribas 18 May 1995 16 Jul 2010 29 Oct 2012 18.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arya Communications And Electronics Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Communications And Electronics Services Private Limited (CIN: U72100MH1988PTC046320). 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 Communications And Electronics 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.