ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED

N/A | U65999UP2017PTC089516

Total charges

169

Open charges

38

Closed charges

131

Requiring review

0

Open registered amount (Crore)

₹ 1,225.71

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100578631The Hongkong and Shanghai Banking Corporation Limited₹70.00Open20 May 202213 Jul 2026
100487679BEACON TRUSTEESHIP LIMITED₹29.62Open29 Sept 202127 Jan 2026
100256822DCB BANK LIMITED₹7.50Open18 Apr 2019-
101359721Indian Overseas Bank₹50.00Open31 Jul 2026-
101337666MAS FINANCIAL SERVICES LIMITED₹20.00Open25 Jun 2026-
101337663MAS FINANCIAL SERVICES LIMITED₹15.00Open25 Jun 2026-
101322756UTKARSH SMALL FINANCE BANK LIMITED₹20.00Open29 Jun 2026-
101308577BAJAJ FINANCE LIMITED₹10.00Open29 May 2026-
101308006POONAWALLA FINCORP LIMITED₹40.00Open25 May 2026-
101272223KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED₹25.00Open27 Mar 2026-
101263159CATALYST TRUSTEESHIP LIMITED₹54.42Open06 Mar 2026-
101254893SBM Bank India Limited₹20.00Open02 Mar 2026-
101202632MAS FINANCIAL SERVICES LIMITED₹25.00Open24 Nov 2025-
101189449MAS FINANCIAL SERVICES LIMITED₹20.00Open31 Oct 2025-
101142570UJJIVAN SMALL FINANCE BANK LIMITED₹15.00Open30 Jul 2025-
101139855DCB BANK LIMITED₹20.00Open28 Jul 2025-
101132080BEACON TRUSTEESHIP LIMITED₹21.20Open17 May 202510 Nov 2025
101128466HINDUJA LEYLAND FINANCE LIMITED₹15.00Open30 Jun 2025-
101122150SURYODAY SMALL FINANCE BANK LIMITED₹20.00Open27 Jun 2025-
101118086ESAF SMALL FINANCE BANK LIMITED₹30.00Open26 Jun 2025-
101108720Bajaj Finance Limited₹10.00Open30 May 2025-
101096335OXYZO FINANCIAL SERVICES LIMITED₹22.00Open09 May 2025-
101096295CATALYST TRUSTEESHIP LIMITED₹25.00Open28 Apr 2025-
101096292NABKISAN FINANCE LIMITED₹25.00Open26 Apr 2025-
101081689NORTHERN ARC CAPITAL LIMITED₹75.00Open26 Mar 2025-
101076126POONAWALLA FINCORP LIMITED₹30.00Open19 Mar 2025-
101071384NABKISAN FINANCE LIMITED₹15.00Open26 Mar 2025-
101031785SHIVALIK SMALL FINANCE BANK LIMITED₹20.00Open24 Dec 2024-
101026031AXIS TRUSTEE SERVICES LIMITED₹150.00Open16 Dec 2024-
101022003Axis Bank Limited₹25.00Open04 Dec 202412 Jun 2025
101020145BEACON TRUSTEESHIP LIMITED₹11.31Open03 Dec 2024-
100869964YES BANK LIMITED₹80.00Open21 Feb 202422 Dec 2025
100866076NORTHERN ARC CAPITAL LIMITED₹50.00Open31 Jan 2024-
100767866THE FEDERAL BANK LTD₹35.00Open07 Jul 202330 May 2025
100737604BEACON TRUSTEESHIP LIMITED₹11.02Open20 Jun 2023-
100733771BEACON TRUSTEESHIP LIMITED₹13.14Open05 Jun 2023-
100657029State Bank of India₹28.00Open30 Nov 2022-
100649841The Hongkong and Shanghai Banking Corporation Limited₹72.50Open18 Nov 202201 Feb 2024
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