Arya Engineers And Contractors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arya Engineers And Contractors Private Limited, with the most recent ac…

2000-07-14 Pune, Maharashtra Active Unlisted Active Compliant
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AE Arya Engineers And Contractors Private Limited
Open charges
10
52.42 cr
Closed charges
10
15.34 cr
Total
20
67.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 39.63 cr
2 Hdfc Bank Limited 9 23.61 cr
3 Janaseva Sahakari Bank Limited 2 4.40 cr
4 The Cosmos Co-Operative Bank Limited Aun… 1 5.00 Lakh
5 The Cosmos Co-Operative Bank Limited 3 3.68 Lakh
6 The Cosmos Co-Op Bank Limited 1 2.25 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101061717 Others 07 Mar 2025 - - 30.52 cr Open
101064504 Hdfc Bank Limited 11 Feb 2025 - - 12.00 cr Open
100929450 Hdfc Bank Limited 29 May 2024 - - 9.30 Lakh Open
100820968 Hdfc Bank Limited 25 Oct 2023 - - 20.00 Lakh Open
100802177 Hdfc Bank Limited 28 Sep 2023 - - 17.00 Lakh Open
100810715 Hdfc Bank Limited 20 Sep 2023 - - 17.00 Lakh Open
100807240 Hdfc Bank Limited 17 Aug 2023 - - 15.00 Lakh Open
100379981 Others 30 Jul 2020 - - 61.18 Lakh Open
100243726 Others 05 Oct 2018 - - 4.25 cr Open
100243730 Others 05 Oct 2018 - - 4.25 cr Open
10512829 Hdfc Bank Limited 07 Aug 2014 24 Apr 2018 07 Dec 2018 3.40 cr Closed
10512830 Hdfc Bank Limited 07 Aug 2014 - 07 Dec 2018 1.00 cr Closed
10512831 Hdfc Bank Limited 26 Jul 2014 04 May 2017 07 Dec 2018 6.43 cr Closed
10424898 Janaseva Sahakari Bank Limited 16 Mar 2013 - 17 Jul 2014 27.00 Lakh Closed
10196964 Janaseva Sahakari Bank Limited 30 Dec 2009 30 Mar 2013 17 Jul 2014 4.13 cr Closed
10082037 The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch 06 Dec 2007 - 07 Jan 2010 5.00 Lakh Closed
10022765 The Cosmos Co-Op Bank Limited 14 Sep 2006 - 07 Jan 2010 2.25 Lakh Closed
90086943 The Cosmos Co-Operative Bank Limited 28 Aug 2004 - 07 Jan 2010 94,000.00 Closed
90085893 The Cosmos Co-Operative Bank Limited 28 Sep 2001 - 07 Jan 2010 84,000.00 Closed
90085813 The Cosmos Co-Operative Bank Limited 24 Jun 2001 02 Mar 2005 07 Jan 2010 1.90 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arya Engineers And Contractors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Engineers And Contractors Private Limited (CIN: U70200PN2000PTC015110). 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 Engineers And Contractors 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.