Aryan Apparels Private Limited - Charges

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

1998-03-10 New Delhi, Delhi Active Unlisted Active Compliant
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AA Aryan Apparels Private Limited
Open charges
10
40.25 cr
Closed charges
3
14.98 cr
Total
13
55.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 33.85 cr
2 Yes Bank Limited 1 12.88 cr
3 Axis Bank Ltd. 2 6.40 cr
4 Indian Bank 1 2.00 cr
5 Catholic Syrian Bank Ltd 1 10.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100989205 Others 25 Sep 2024 - - 1.63 cr Open
100956439 Others 16 Jul 2024 - - 1.50 cr Open
100989195 Others 16 Jul 2024 - - 1.50 cr Open
100548149 Others 17 Mar 2022 - - 92.92 Lakh Open
100548153 Others 17 Mar 2022 21 Jun 2024 - 19.99 cr Open
100523116 Others 29 Oct 2021 - - 92.92 Lakh Open
100452922 Others 14 Jun 2021 - - 3.38 cr Open
100086975 Others 09 Feb 2017 - - 4.00 cr Open
10560693 Yes Bank Limited 19 Feb 2015 08 Aug 2020 07 Mar 2022 12.88 cr Closed
10326811 Axis Bank Ltd. 03 Jan 2012 - - 3.20 cr Open
10326440 Axis Bank Ltd. 17 Dec 2011 - - 3.20 cr Open
10073644 Indian Bank 17 Oct 2007 04 Jan 2011 21 Dec 2011 2.00 cr Closed
90054366 Catholic Syrian Bank Ltd 26 Nov 2001 25 Nov 2004 21 May 2010 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aryan Apparels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aryan Apparels Private Limited (CIN: U18101DL1998PTC092653). 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 Aryan Apparels 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.