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Aaran 1 Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aaran 1 Engineering Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.95 Cr and 1 satisfied charge worth Rs 5.49 M. The most recent charge was created on 14 Oct 2025 for Rs 4.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.95 Cr

₹5.95 crore

₹0.55 crore

2

Others

Creation

14 Oct 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100238570 View DetailsYes Bank Limited₹ 0.55 07 Jan 201929 Jun 202020 Jul 2021 Satisfied 5489000.0
101177987 View DetailsOthers₹ 0.48 14 Oct 2025-- Open 4793056.0
101040078 View DetailsOthers₹ 0.40 10 Jan 2025-- Open 4000000.0
101048987 View DetailsOthers₹ 0.08 23 Dec 2024-- Open 840000.0
100950100 View DetailsOthers₹ 0.44 30 Mar 2024-- Open 4400000.0
100772755 View DetailsOthers₹ 0.46 31 May 2023-- Open 4644000.0
100754317 View DetailsOthers₹ 0.08 30 May 2023-- Open 776000.0
100641637 View DetailsOthers₹ 3.50 11 Aug 202207 Feb 2024- Open 35000000.0
100460822 View DetailsOthers₹ 0.50 19 Jun 202106 Mar 2024- Open 5000000.0
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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.