# ARYA TOLL INFRA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ARYA TOLL INFRA LIMITED, CIN U02332MH2005PLC156367, as read on 2026-10-05.

- CIN: U02332MH2005PLC156367
- Status on the register: Active
- Incorporated: 2005-09-27
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹12,00,00,000
- Paid-up capital: ₹12,00,00,000
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

11 open and 18 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 |
| --- | --- | --- | --- | --- | --- |
| DBS BANK INDIA LIMITED | ₹1,50,00,000 | open | 2023-11-20 |  |  |
| LAKSHMI VILAS BANK LIMITED | ₹36,95,000 | open | 2018-09-03 |  |  |
| LAKSHMI VILAS BANK LIMITED | ₹25,68,250 | open | 2018-08-21 |  |  |
| LAKSHMI VILAS BANK LIMITED | ₹30,00,00,000 | open | 2018-08-04 |  |  |
| AU SMALL FINANCE BANK LIMITED | ₹10,00,000 | open | 2018-03-20 |  |  |
| CANARA BANK | ₹3,46,800 | open | 2017-09-07 |  |  |
| CANARA BANK | ₹28,64,750 | open | 2017-08-23 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹4,89,700 | open | 2017-08-11 |  |  |
| HDFC BANK LIMITED | ₹17,40,000 | open | 2017-08-05 |  |  |
| PUNJAB NATIONAL BANK | ₹28,60,000 | open | 2017-01-30 |  |  |
| CANARA BANK | ₹24,50,00,000 | open | 2016-10-25 | 2016-11-30 |  |
| CANARA BANK | ₹74,27,500 | closed | 2018-06-04 |  | 2019-08-01 |
| CANARA BANK | ₹22,50,000 | closed | 2017-11-22 |  | 2019-06-27 |
| CANARA BANK | ₹2,78,400 | closed | 2017-09-07 |  | 2019-06-27 |
| CANARA BANK | ₹22,17,000 | closed | 2017-06-06 |  | 2019-06-27 |
| Canara Bank | ₹16,60,500 | closed | 2017-05-05 |  | 2019-08-01 |
| Canara Bank | ₹14,25,000 | closed | 2016-09-28 |  | 2019-08-01 |
| Canara Bank | ₹12,77,514 | closed | 2016-08-23 |  | 2018-04-10 |
| Canara Bank | ₹7,03,750 | closed | 2016-08-04 |  | 2017-12-26 |
| Canara Bank | ₹15,53,850 | closed | 2016-08-02 |  | 2017-01-02 |
| Canara Bank | ₹13,36,200 | closed | 2016-06-10 |  | 2017-12-18 |
| Canara Bank | ₹79,93,500 | closed | 2016-03-11 |  | 2017-09-25 |
| Canara Bank | ₹15,66,251 | closed | 2016-03-02 |  | 2017-12-26 |
| Canara Bank | ₹11,38,702 | closed | 2016-02-03 | 2016-10-10 | 2019-08-01 |
| Canara Bank | ₹21,42,000 | closed | 2016-02-03 |  | 2017-12-18 |
| Canara Bank | ₹22,50,000 | closed | 2015-12-29 |  | 2017-12-26 |
| Canara Bank | ₹15,00,000 | closed | 2015-12-15 |  | 2017-09-25 |
| Canara Bank | ₹15,00,00,000 | closed | 2015-12-14 |  | 2019-06-27 |
| UNION BANK OF INDIA | ₹4,00,00,000 | closed | 2006-01-10 | 2007-11-03 | 2010-11-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U02332MH2005PLC156367

## Source

- This page: https://entiva.in/companies/arya-toll-infra-limited-u02332mh2005plc156367
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U02332MH2005PLC156367
- 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.
