A
ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED
PAN: N/A | CIN: U51102MH1982PTC028030
Total charges
26
Open charges
12
Closed charges
14
Requiring review
0
Open registered amount (Crore)
₹ 262.56
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100657019 | State Bank of India | ₹28.00 | Open | 30 Nov 2022 | - | |
| 101032025 | SHIVALIK SMALL FINANCE BANK LIMITED | ₹20.00 | Open | 27 Dec 2024 | - | |
| 101111416 | BANDHAN BANK LIMITED | ₹20.00 | Open | 16 May 2025 | - | |
| 101122574 | ESAF SMALL FINANCE BANK LIMITED | ₹30.00 | Open | 26 Jun 2025 | - | |
| 101314387 | ICICI BANK LIMITED | ₹30.00 | Open | 02 Jun 2026 | - | |
| 101353309 | BANDHAN BANK LIMITED | ₹10.00 | Open | 14 Jul 2026 | - | |
| 101364742 | Indian Overseas Bank | ₹50.00 | Open | 31 Jul 2026 | - | |
| 101373144 | The Hongkong and Shanghai Banking Corporation Limited | ₹6.00 | Open | 17 Aug 2026 | - | |
| 100505862 | YES BANK LIMITED | ₹7.00 | Open | 24 Nov 2021 | 26 Oct 2023 | |
| 100520805 | HDFC BANK LIMITED | ₹25.00 | Open | 24 Dec 2021 | 25 Apr 2025 | |
| 100562375 | HDFC BANK LIMITED | ₹25.00 | Open | 25 Mar 2022 | - | |
| 10515024 | DCB BANK LIMITED | ₹11.56 | Open | 04 Jul 2014 | 20 Nov 2020 |