Arya Garden Llp - Charges

Every charge - open or closed - that lenders have registered against Arya Garden Llp, with the most recent activity at the top.

2012-03-27 Kolkata, West Bengal Active LLP
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AG Arya Garden Llp
Open charges
4
55.50 cr
Closed charges
3
16.29 cr
Total
7
71.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 51.20 cr
2 Kotak Mahindra Bank 1 11.74 cr
3 Icici Bank Limited 4 8.85 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100981612 Hdfc Bank Limited 13 Aug 2024 - - 25.60 cr Open
100484632 Hdfc Bank Limited 28 Jun 2021 30 May 2024 - 25.60 cr Open
100204361 Kotak Mahindra Bank 16 Jul 2018 - 13 Nov 2023 11.74 cr Closed
100157786 Icici Bank Limited 28 Feb 2018 - - 3.67 cr Open
100157787 Icici Bank Limited 28 Feb 2018 - 10 Apr 2024 3.72 cr Closed
100157788 Icici Bank Limited 28 Feb 2018 - - 63.00 Lakh Open
100158098 Icici Bank Limited 28 Feb 2018 - 10 Apr 2024 83.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arya Garden Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Garden Llp (CIN: AAA-8526). 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 Garden Llp.
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.