

Aaran 1 Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238570 View Details | Yes Bank Limited | ₹ 0.55 | 07 Jan 2019 | 29 Jun 2020 | 20 Jul 2021 | Satisfied |
| 101177987 View Details | Others | ₹ 0.48 | 14 Oct 2025 | - | - | Open |
| 101040078 View Details | Others | ₹ 0.40 | 10 Jan 2025 | - | - | Open |
| 101048987 View Details | Others | ₹ 0.08 | 23 Dec 2024 | - | - | Open |
| 100950100 View Details | Others | ₹ 0.44 | 30 Mar 2024 | - | - | Open |
| 100772755 View Details | Others | ₹ 0.46 | 31 May 2023 | - | - | Open |
| 100754317 View Details | Others | ₹ 0.08 | 30 May 2023 | - | - | Open |
| 100641637 View Details | Others | ₹ 3.50 | 11 Aug 2022 | 07 Feb 2024 | - | Open |
| 100460822 View Details | Others | ₹ 0.50 | 19 Jun 2021 | 06 Mar 2024 | - | 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.