Arya Steels Rolling (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arya Steels Rolling (India) Private Limited, with the most recent activ…

2006-01-05 Margao, Goa Active Unlisted Active Compliant
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AS Arya Steels Rolling (India) Private Limited
Open charges
11
41.38 cr
Closed charges
3
15.50 cr
Total
14
56.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 35.98 cr
2 The State Bank Of India 1 15.25 cr
3 Punjab National Bank 3 5.65 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180878 Others 13 Aug 2025 - - 1.20 cr Open
100946051 Others 01 Jun 2024 - - 89.00 Lakh Open
100929868 Others 22 May 2024 - - 3.12 cr Open
100642543 Others 10 Oct 2022 - - 1.62 cr Open
100417246 Others 28 Jan 2021 - - 50.00 Lakh Open
100375047 Others 19 Sep 2020 - - 3.00 cr Open
100345822 Others 09 Jun 2020 - - 1.80 cr Open
100325759 Others 24 Dec 2019 - - 14.00 Lakh Open
100303200 Others 25 Oct 2019 - - 54.00 Lakh Open
10375979 Punjab National Bank 06 Sep 2012 - 21 Aug 2018 13.96 Lakh Closed
10338362 Punjab National Bank 03 Feb 2012 - 21 Aug 2018 11.12 Lakh Closed
10159932 Punjab National Bank 20 Apr 2009 - - 5.40 cr Open
10159933 Others 20 Apr 2009 25 Apr 2025 - 23.17 cr Open
10016934 The State Bank Of India 07 Aug 2006 28 May 2007 29 Apr 2009 15.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arya Steels Rolling (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Steels Rolling (India) Private Limited (CIN: U28910GA2006PTC004326). 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 Steels Rolling (India) 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.