Aryan Energy Private Limited - Charges

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

2001-02-23 New Delhi, Delhi Active Unlisted Active Compliant
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AE Aryan Energy Private Limited
Open charges
6
59.22 cr
Closed charges
6
283.50 cr
Total
12
342.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indusind Bank Ltd. 1 100.00 cr
2 Punjab National Bank 1 73.50 cr
3 Others 6 59.22 cr
4 Yes Bank Limited 1 50.00 cr
5 Idbi Trusteeship Services Limited 2 45.00 cr
6 Icici Bank Limited 1 15.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101108687 Others 28 Apr 2025 - - 1.00 cr Open
100402355 Others 29 Dec 2020 03 Sep 2025 - 10.00 cr Open
100371591 Others 18 Sep 2020 16 Jun 2022 - 1.20 cr Open
100194456 Others 16 Jul 2018 - - 1.75 cr Open
100032774 Others 11 May 2016 - - 4.00 Lakh Open
10518569 Idbi Trusteeship Services Limited 01 Aug 2014 - 12 Sep 2019 35.00 cr Closed
10518568 Idbi Trusteeship Services Limited 25 Jun 2014 - 12 Sep 2019 10.00 cr Closed
10494495 Others 31 Mar 2014 16 Sep 2025 - 45.23 cr Open
10433811 Indusind Bank Ltd. 19 Jun 2013 - 29 May 2014 100.00 cr Closed
10421555 Icici Bank Limited 01 Mar 2013 - 22 Sep 2014 15.00 cr Closed
10105770 Yes Bank Limited 28 Dec 2007 - 07 May 2012 50.00 cr Closed
80022477 Punjab National Bank 29 Nov 2005 13 Jan 2007 05 Sep 2008 73.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aryan Energy Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aryan Energy Private Limited (CIN: U40102DL2001PTC134230). 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 Energy 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.