Aar Aar Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Aar Technoplast Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 17 satisfied charges worth Rs 36.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- Others : 1.00 Cr
₹8.50 crore
₹36.62 crore
7
State Bank Of India Sib Branch
Creation
24 Feb 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595562 View Details | Others | ₹ 6.80 | 04 Jul 2022 | 04 Sep 2023 | 28 Jan 2025 | Satisfied |
| 100263614 View Details | State Bank Of India | ₹ 7.50 | 02 May 2019 | - | 13 Jul 2022 | Satisfied |
| 10343676 View Details | Small Industries Development Bank Of India | ₹ 0.65 | 27 Mar 2012 | - | 22 Jul 2019 | Satisfied |
| 10272901 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 Mar 2011 | - | 22 Jul 2019 | Satisfied |
| 10221641 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 13 May 2010 | - | 22 Jul 2019 | Satisfied |
| 10184927 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 17 Nov 2009 | - | 22 Jul 2019 | Satisfied |
| 10169384 View Details | Small Industries Development Bank Of India | ₹ 0.13 | 23 Jul 2009 | - | 22 Jul 2019 | Satisfied |
| 10124942 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 17 Sep 2008 | - | 22 Jul 2019 | Satisfied |
| 10112396 View Details | Small Industries Development Bank Of India | ₹ 0.46 | 28 May 2008 | - | 22 Jul 2019 | Satisfied |
| 90044235 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 16 Jun 2004 | 17 Feb 2005 | 22 Jul 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.