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Aarathi Energy Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarathi Energy Ventures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 122.17 Cr. The most recent charge was created on 21 Dec 2021 for Rs 29.36 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 122.17 Cr
-

₹122.17 crore

1

Others

Satisfaction

13 Sep 2023

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369240 View DetailsOthers₹ 22.52 27 Jul 2020-13 Sep 2023 Satisfied 225242000.0
100249242 View DetailsOthers₹ 23.00 05 Feb 2019-13 Sep 2023 Satisfied 230000000.0
100513313 View DetailsOthers₹ 29.36 21 Dec 202121 Dec 202109 Sep 2022 Satisfied 293600000.0
100514596 View DetailsOthers₹ 6.75 15 Dec 2021-09 Sep 2022 Satisfied 67500000.0
100249245 View DetailsOthers₹ 23.00 05 Feb 2019-09 Sep 2022 Satisfied 230000000.0
100175102 View DetailsOthers₹ 17.54 25 Apr 2018-09 Sep 2022 Satisfied 175370000.0
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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.