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Aar Gee Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aar Gee Realcon Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 471.96 Cr. The most recent charge was created on 19 Sep 2022 for Rs 53.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 471.96 Cr

₹47,196.00 lakh

₹47,196.00 lakh

1

Others

Satisfaction

26 Mar 2025

₹5,390.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615108 View DetailsOthers₹ 5,390.00 19 Sep 2022-26 Mar 2025 Satisfied 539000000.0
100615115 View DetailsOthers₹ 1,510.00 19 Sep 2022-26 Mar 2025 Satisfied 151000000.0
100472864 View DetailsOthers₹ 1,400.00 13 Jul 2021-26 Mar 2025 Satisfied 140000000.0
100473374 View DetailsOthers₹ 3,456.00 13 Jul 2021-26 Mar 2025 Satisfied 345600000.0
100468380 View DetailsOthers₹ 2,040.00 20 May 2021-26 Mar 2025 Satisfied 204000000.0
100468392 View DetailsOthers₹ 1,200.00 20 May 2021-26 Mar 2025 Satisfied 120000000.0
100277764 View DetailsOthers₹ 13,500.00 09 Jul 2019-26 Mar 2025 Satisfied 1350000000.0
100110844 View DetailsOthers₹ 18,700.00 03 Jul 201705 Nov 201826 Mar 2025 Satisfied 1870000000.0
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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.