Aryam Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aryam Steels Private Limited, with the most recent activity at the top.

2004-08-02 Himayathnagar, Telangana Active Unlisted Active Compliant
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AS Aryam Steels Private Limited
Open charges
0
0.00
Closed charges
5
62.26 cr
Total
5
62.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 City Union Bank Limited 3 54.02 cr
2 Hdfc Bank Limited 1 5.00 cr
3 Canara Bank 1 3.24 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100385939 Hdfc Bank Limited 27 Oct 2020 27 Nov 2020 18 Nov 2023 5.00 cr Closed
100213129 City Union Bank Limited 06 Sep 2018 30 Sep 2019 04 Nov 2020 29.50 cr Closed
10268954 City Union Bank Limited 01 Mar 2011 24 Apr 2012 19 Nov 2013 24.50 cr Closed
10103761 City Union Bank Limited 18 Mar 2008 04 Nov 2020 08 Nov 2021 2.00 Lakh Closed
90260172 Canara Bank 11 Jan 2005 04 May 2007 08 Jan 2008 3.24 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aryam Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aryam Steels Private Limited (CIN: U27109TG2004PTC043804). 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 Aryam Steels 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.