Aar Ess Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Ess Exim Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.12 Cr and 5 satisfied charges worth Rs 14.17 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Sep 2023 in favour of Yes Bank Limited for Rs 9.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.27 Cr
- Yes Bank Limited : 9.65 Cr
- Others : 7.20 Cr
₹3,911.74 lakh
₹1,416.80 lakh
5
Axis Bank Limited
Modification
04 Dec 2025
₹965.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375963 View Details | Axis Bank Limited | ₹ 174.00 | 03 Sep 2020 | - | 21 Apr 2025 | Satisfied |
| 100408551 View Details | Axis Bank Limited | ₹ 174.00 | 03 Sep 2020 | - | 21 Apr 2025 | Satisfied |
| 10579210 View Details | Icici Bank Limited | ₹ 1,000.00 | 19 Jun 2015 | - | 12 Jun 2018 | Satisfied |
| 90042499 View Details | Corporation Bank | ₹ 53.80 | 23 Jun 1999 | - | 11 Feb 2016 | Satisfied |
| 90041705 View Details | Corporation Bank | ₹ 15.00 | 31 May 1996 | 03 Oct 1999 | 11 Feb 2016 | Satisfied |
| 100797892 View Details | Yes Bank Limited | ₹ 965.00 | 21 Sep 2023 | 04 Dec 2025 | - | Open |
| 100661344 View Details | Axis Bank Limited | ₹ 52.74 | 26 Dec 2022 | - | - | Open |
| 100563205 View Details | Others | ₹ 720.00 | 25 Apr 2022 | - | - | Open |
| 100533095 View Details | Axis Bank Limited | ₹ 88.00 | 13 Dec 2021 | 21 Apr 2025 | - | Open |
| 100174437 View Details | Axis Bank Limited | ₹ 2,086.00 | 20 Dec 2017 | 21 Apr 2025 | - | Open |
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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.