# ARYAN ISPAT AND POWER PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about ARYAN ISPAT AND POWER PRIVATE LIMITED, CIN U27102DL2003PTC259757, as read on 2026-10-04. - CIN: U27102DL2003PTC259757 - Status on the register: Active - Incorporated: 2003-04-28 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹20,40,00,00,000 - Paid-up capital: ₹4,32,20,00,000 - Registered office in: South Delhi, Delhi ## Charges registered against its assets 19 open and 26 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹30,60,000 | open | 2026-04-22 | | | | ICICI BANK LIMITED | ₹39,80,000 | open | 2024-11-25 | | | | ICICI BANK LIMITED | ₹7,14,000 | open | 2024-11-18 | | | | ICICI BANK LIMITED | ₹2,01,27,900 | open | 2024-10-30 | | | | ICICI BANK LIMITED | ₹99,44,000 | open | 2024-10-24 | | | | HDFC BANK LIMITED | ₹1,29,90,000 | open | 2024-08-31 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹55,22,400 | open | 2024-06-18 | | | | ICICI BANK LIMITED | ₹1,34,20,000 | open | 2024-05-28 | | | | HDB FINANCIAL SERVICES LIMITED | ₹1,97,00,000 | open | 2024-03-22 | | | | ICICI BANK LIMITED | ₹1,48,44,000 | open | 2024-02-15 | | | | HDFC BANK LIMITED | ₹67,20,50,000 | open | 2023-09-14 | 2025-03-24 | | | SUNDARAM FINANCE LIMITED | ₹53,00,000 | open | 2023-05-19 | | | | ICICI BANK LIMITED | ₹66,92,800 | open | 2023-05-17 | | | | SUNDARAM FINANCE LIMITED | ₹65,00,000 | open | 2023-05-12 | | | | HDB FINANCIAL SERVICES LIMITED | ₹2,00,00,000 | open | 2023-05-12 | | | | ICICI BANK LIMITED | ₹92,97,445 | open | 2022-12-31 | | | | ICICI BANK LIMITED | ₹3,30,75,000 | open | 2022-12-31 | | | | KOTAK MAHINDRA BANK LIMITED | ₹98,75,00,000 | open | 2022-06-24 | 2023-01-26 | | | ICICI BANK LIMITED | ₹18,37,900 | open | 2022-05-05 | | | | ICICI BANK LIMITED | ₹49,89,600 | closed | 2022-03-30 | | 2023-12-13 | | ICICI BANK LIMITED | ₹1,31,20,800 | closed | 2022-03-30 | | 2023-12-13 | | Bank of Baroda | ₹49,00,00,000 | closed | 2020-10-29 | | 2021-06-09 | | IFCI LIMITED | ₹1,06,60,00,000 | closed | 2018-07-27 | 2018-09-24 | 2022-03-30 | | YES BANK LIMITED | ₹74,40,000 | closed | 2017-10-31 | | 2022-05-26 | | ICICI BANK LIMITED | ₹47,63,700 | closed | 2017-09-21 | | 2022-03-10 | | ICICI BANK LIMITED | ₹47,51,640 | closed | 2017-08-19 | | 2022-03-10 | | ICICI BANK LIMITED | ₹47,51,640 | closed | 2017-07-28 | | 2022-03-10 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹24,00,00,000 | closed | 2017-07-14 | 2017-07-25 | 2018-09-21 | | HDFC BANK LIMITED | ₹40,57,200 | closed | 2016-10-15 | | 2022-05-21 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹50,00,00,000 | closed | 2016-06-27 | | 2018-09-21 | | HDFC BANK LIMITED | ₹20,53,300 | closed | 2016-05-03 | | 2019-05-30 | | HDFC BANK LIMITED | ₹1,12,00,000 | closed | 2016-04-25 | | 2019-04-06 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,65,00,00,000 | closed | 2014-03-20 | | 2016-07-20 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,65,00,00,000 | closed | 2014-03-20 | 2016-07-12 | 2018-09-21 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹81,00,00,000 | closed | 2012-09-07 | | 2016-07-20 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹90,00,00,000 | closed | 2011-03-30 | | 2016-09-05 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹2,25,00,00,000 | closed | 2010-12-28 | 2012-03-16 | 2016-07-20 | | KOTAK MAHINDRA BANK LIMITED | ₹17,00,000 | closed | 2010-08-18 | | 2019-07-31 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹90,00,00,000 | closed | 2009-10-28 | | 2011-05-03 | | PUNJAB NATIONAL BANK (LEAD BANK) | ₹1,12,50,00,000 | closed | 2006-10-17 | 2009-02-06 | 2009-11-17 | | PUNJAB NATIONAL BANK | ₹7,50,00,000 | closed | 2006-09-09 | | 2009-11-17 | | PUNJAB NATIONAL BANK (LEAD BANK) | ₹1,05,00,00,000 | closed | 2006-09-09 | | 2009-11-17 | | UCO Bank | ₹4,96,00,000 | closed | 2006-01-30 | | 2006-11-16 | | UCO Bank | ₹4,96,00,000 | closed | 2006-01-28 | | 2006-11-16 | | H.D.FC.. BAK HOUSE | ₹37,50,000 | closed | 2005-02-22 | | 2010-03-16 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27102DL2003PTC259757 ## Source - This page: https://entiva.in/companies/aryan-ispat-and-power-private-limited-u27102dl2003ptc259757 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27102DL2003PTC259757 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.