Arya Toll Infra Limited - Charges

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

2005-09-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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AT Arya Toll Infra Limited
Open charges
11
57.56 cr
Closed charges
18
22.67 cr
Total
29
80.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 20 43.49 cr
2 Lakshmi Vilas Bank Limited 3 30.63 cr
3 Union Bank Of India 1 4.00 cr
4 Others 4 1.93 cr
5 Hdfc Bank Limited 1 17.40 Lakh
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100821305 Others 20 Nov 2023 - - 1.50 cr Open
100202706 Lakshmi Vilas Bank Limited 03 Sep 2018 - - 36.95 Lakh Open
100202713 Lakshmi Vilas Bank Limited 21 Aug 2018 - - 25.68 Lakh Open
100196431 Lakshmi Vilas Bank Limited 04 Aug 2018 - - 30.00 cr Open
100187234 Canara Bank 04 Jun 2018 - 01 Aug 2019 74.28 Lakh Closed
100212745 Others 20 Mar 2018 - - 10.00 Lakh Open
100144695 Canara Bank 22 Nov 2017 - 27 Jun 2019 22.50 Lakh Closed
100143442 Canara Bank 07 Sep 2017 - - 3.47 Lakh Open
100143446 Canara Bank 07 Sep 2017 - 27 Jun 2019 2.78 Lakh Closed
100128556 Canara Bank 23 Aug 2017 - - 28.65 Lakh Open
100176238 Others 11 Aug 2017 - - 4.90 Lakh Open
100175700 Hdfc Bank Limited 05 Aug 2017 - - 17.40 Lakh Open
100143969 Canara Bank 06 Jun 2017 - 27 Jun 2019 22.17 Lakh Closed
100144019 Canara Bank 05 May 2017 - 01 Aug 2019 16.61 Lakh Closed
100108950 Others 30 Jan 2017 - - 28.60 Lakh Open
100064245 Canara Bank 25 Oct 2016 30 Nov 2016 - 24.50 cr Open
100054674 Canara Bank 28 Sep 2016 - 01 Aug 2019 14.25 Lakh Closed
100048218 Canara Bank 23 Aug 2016 - 10 Apr 2018 12.78 Lakh Closed
100044610 Canara Bank 04 Aug 2016 - 26 Dec 2017 7.04 Lakh Closed
100044691 Canara Bank 02 Aug 2016 - 02 Jan 2017 15.54 Lakh Closed
100039381 Canara Bank 10 Jun 2016 - 18 Dec 2017 13.36 Lakh Closed
100039379 Canara Bank 11 Mar 2016 - 25 Sep 2017 79.94 Lakh Closed
100039377 Canara Bank 02 Mar 2016 - 26 Dec 2017 15.66 Lakh Closed
100039370 Canara Bank 03 Feb 2016 10 Oct 2016 01 Aug 2019 11.39 Lakh Closed
100039374 Canara Bank 03 Feb 2016 - 18 Dec 2017 21.42 Lakh Closed
100039367 Canara Bank 29 Dec 2015 - 26 Dec 2017 22.50 Lakh Closed
100039364 Canara Bank 15 Dec 2015 - 25 Sep 2017 15.00 Lakh Closed
10616819 Canara Bank 14 Dec 2015 - 27 Jun 2019 15.00 cr Closed
90354524 Union Bank Of India 10 Jan 2006 03 Nov 2007 20 Nov 2010 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arya Toll Infra Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arya Toll Infra Limited (CIN: U02332MH2005PLC156367). 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 Toll Infra 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.