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Aar Gee Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aar Gee Creation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.77 Cr and 1 satisfied charge worth Rs 1.30 M. The most recent charge was created on 16 Jun 2023 for Rs 4.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.77 Cr

₹4.77 crore

₹0.13 crore

2

Others

Modification

31 Jul 2026

₹4.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698368 View DetailsHdfc Bank Limited₹ 0.13 31 Aug 2022-21 Jul 2026 Satisfied 1300000.0
100732743 View DetailsOthers₹ 4.77 16 Jun 202331 Jul 2026- Open 47722222.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.