# ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED, CIN U51102MH1982PTC028030, as read on 2026-10-05. - CIN: U51102MH1982PTC028030 - Status on the register: Active - Incorporated: 1982-08-18 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹66,20,00,000 - Paid-up capital: ₹7,16,02,500 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 11 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | The Hongkong and Shanghai Banking Corporation Limited | ₹6,00,00,000 | open | 2026-08-17 | | | | Indian Overseas Bank | ₹50,00,00,000 | open | 2026-07-31 | | | | BANDHAN BANK LIMITED | ₹10,00,00,000 | open | 2026-07-14 | | | | ICICI BANK LIMITED | ₹30,00,00,000 | open | 2026-06-02 | | | | ESAF SMALL FINANCE BANK LIMITED | ₹30,00,00,000 | open | 2025-06-26 | | | | BANDHAN BANK LIMITED | ₹20,00,00,000 | open | 2025-05-16 | | | | SHIVALIK SMALL FINANCE BANK LIMITED | ₹20,00,00,000 | open | 2024-12-27 | | | | HDFC BANK LIMITED | ₹25,00,00,000 | open | 2022-03-25 | | | | HDFC BANK LIMITED | ₹25,00,00,000 | open | 2021-12-24 | 2025-04-25 | | | YES BANK LIMITED | ₹7,00,00,000 | open | 2021-11-24 | 2023-10-26 | | | DCB BANK LIMITED | ₹11,55,67,000 | open | 2014-07-04 | 2020-11-20 | | | OXYZO Financial Services Limited | ₹15,00,00,000 | closed | 2025-03-27 | | 2026-04-06 | | SHIVALIK SMALL FINANCE BANK LIMITED | ₹12,00,00,000 | closed | 2023-12-28 | 2024-08-23 | 2026-06-18 | | ESAF SMALL FINANCE BANK LIMITED | ₹20,00,00,000 | closed | 2023-06-30 | | 2026-03-09 | | SHIVALIK SMALL FINANCE BANK LIMITED | ₹15,00,00,000 | closed | 2023-06-14 | 2024-08-23 | 2026-03-05 | | State Bank of India | ₹28,00,00,000 | closed | 2022-11-30 | | 2026-08-13 | | BEACON TRUSTEESHIP LIMITED | ₹11,00,00,000 | closed | 2022-02-02 | | 2024-02-12 | | GRAMEEN IMPACT INVESTMENTS INDIA PRIVATE LIMITED | ₹2,40,00,000 | closed | 2021-05-24 | | 2024-07-22 | | BEACON TRUSTEESHIP LIMITED | ₹11,00,00,000 | closed | 2020-12-23 | | 2024-01-17 | | VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-11-20 | | 2021-12-02 | | VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-11-20 | | 2021-12-02 | | VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-11-20 | | 2021-12-02 | | VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-08-04 | | 2021-01-06 | | VIVRITI CAPITAL PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-08-04 | | 2021-01-06 | | BEACON TRUSTEESHIP LIMITED | ₹11,00,00,000 | closed | 2020-06-15 | | 2021-12-16 | | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | ₹5,00,00,000 | closed | 2019-10-14 | | 2022-02-28 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51102MH1982PTC028030 ## Source - This page: https://entiva.in/companies/arya-collateral-warehousing-services-private-limited-u51102mh1982ptc028030 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51102MH1982PTC028030 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.