What does it mean when Arya Technoseals Private Limited has charges?

It means Arya Technoseals Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U29120PN2005PTC020100), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Arya Technoseals Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Arya Technoseals Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Arya Technoseals Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Arya Technoseals Private Limited, with the most recent activity at the …

2005-01-03 Pune City, Maharashtra Active Unlisted Active Compliant

Connect MCP

Open charges

12.28 cr

Closed charges

16.10 cr

Total

28.38 cr

Top lenders

#	Lender	Charges	Amount
1	Others	7	12.57 cr
2	City Union Bank Limited	5	7.91 cr
3	The Shamrao Vithal Co-Operative Bank Lim…	6	2.87 cr
4	Sidbi	2	2.87 cr
5	Abhyudaya Co-Op. Bank Ltd.	2	73.50 Lakh
6	The Karad Urban Co-Op. Bank Ltd.	1	60.00 Lakh
7	The Karad Urban Co-Op Bank Ltd.	1	40.00 Lakh
8	Electronica Finance Limited	1	25.04 Lakh
9	Small Industries Development Bank Of Ind…	1	17.50 Lakh

All charges (26) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100983690	Others	02 Sep 2024	-	-	47.00 Lakh	Open
100904392	Sidbi	11 Mar 2024	-	-	81.00 Lakh	Open
100866611	Sidbi	12 Jan 2024	-	-	2.06 cr	Open
100810637	Others	06 Nov 2023	-	-	5.00 cr	Open
100810635	Others	06 Nov 2023	31 Aug 2024	-	3.94 cr	Open
100542036	City Union Bank Limited	23 Feb 2022	21 Apr 2023	23 Oct 2023	5.50 cr	Closed
100542031	City Union Bank Limited	28 Jan 2022	-	23 Oct 2023	7.90 Lakh	Closed
100542020	City Union Bank Limited	28 Jan 2022	24 Apr 2023	24 May 2023	75.30 Lakh	Closed
100542014	City Union Bank Limited	28 Jan 2022	24 Apr 2023	24 May 2023	83.00 Lakh	Closed
100542009	City Union Bank Limited	28 Jan 2022	24 Apr 2023	23 Oct 2023	75.00 Lakh	Closed
100295989	Others	26 Sep 2019	-	29 Jan 2022	1.00 cr	Closed
100253312	Others	11 Apr 2019	-	29 Jan 2022	1.25 cr	Closed
100252431	Others	02 Apr 2019	-	29 Jan 2022	15.96 Lakh	Closed
10506661	Small Industries Development Bank Of India	26 Mar 2014	-	11 Oct 2019	17.50 Lakh	Closed
10448545	Others	27 Aug 2013	30 Mar 2019	03 Feb 2022	75.00 Lakh	Closed
10448546	The Karad Urban Co-Op Bank Ltd.	27 Aug 2013	-	30 Jan 2018	40.00 Lakh	Closed
10448547	The Karad Urban Co-Op. Bank Ltd.	27 Aug 2013	-	06 Mar 2020	60.00 Lakh	Closed
10437927	Electronica Finance Limited	06 Jul 2013	-	14 Sep 2019	25.04 Lakh	Closed
10267020	The Shamrao Vithal Co-Operative Bank Limited	25 Jan 2011	-	13 Sep 2013	17.00 Lakh	Closed
10160082	The Shamrao Vithal Co-Operative Bank Limited	12 May 2009	-	13 Sep 2013	1.35 cr	Closed
10113409	The Shamrao Vithal Co-Operative Bank Limited	26 Jun 2008	-	13 Sep 2013	45.73 Lakh	Closed
10113406	The Shamrao Vithal Co-Operative Bank Limited	26 Jun 2008	-	13 Sep 2013	32.60 Lakh	Closed
10113410	The Shamrao Vithal Co-Operative Bank Limited	26 Jun 2008	-	13 Sep 2013	16.60 Lakh	Closed
10113408	The Shamrao Vithal Co-Operative Bank Limited	26 Jun 2008	-	13 Sep 2013	40.00 Lakh	Closed
10487505	Abhyudaya Co-Op. Bank Ltd.	17 Oct 2006	-	02 Aug 2018	63.50 Lakh	Closed
10101452	Abhyudaya Co-Op. Bank Ltd.	10 Aug 2006	17 Dec 2007	02 Aug 2018	10.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Arya Technoseals Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Technoseals Private Limited (CIN: U29120PN2005PTC020100). 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 Technoseals 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.

Arya Technoseals Private Limited - Charges

Recent searches

Results

No internet connection