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Aaraamam Rock Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aaraamam Rock Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.15 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, L & T Finance Limited and Sundaram Finance Limited. The most recent charge was created on 03 Jun 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.34 Cr
  • Others : 1.24 Cr
  • L & T Finance Limited : 0.84 Cr
  • Sundaram Finance Limited : 0.83 Cr
  • Kerala State Co-Op. Bank Ltd : 0.77 Cr
  • Others : 0.14 Cr

₹515.43 lakh

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6

Srei Equipment Finance Private Limited

Creation

03 Jun 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101152884 View DetailsOthers₹ 40.00 03 Jun 2025-- Open 4000000.0
100826579 View DetailsThe South Indian Bank Limited₹ 14.00 06 Dec 2023-- Open 1400000.0
100652027 View DetailsOthers₹ 50.00 22 Nov 2022-- Open 5000000.0
100162278 View DetailsOthers₹ 34.15 29 Jan 2018-- Open 3414500.0
10479578 View DetailsSundaram Finance Limited₹ 82.80 30 Dec 2013-- Open 8279606.0
10441323 View DetailsL & T Finance Limited₹ 84.00 01 Aug 2013-- Open 8400000.0
10326713 View DetailsSrei Equipment Finance Private Limited₹ 42.75 05 Jan 2012-- Open 4275000.0
10171599 View DetailsSrei Equipment Finance Private Limited₹ 91.15 22 Jul 2009-- Open 9115000.0
90023266 View DetailsKerala State Co-Op. Bank Ltd₹ 76.59 21 Nov 2005-- Open 7659000.0
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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.