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Aaratrika Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaratrika Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.62 M. The most recent charge was created on 20 Oct 2020 for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.56 Cr

₹56.25 lakh

-

1

Others

Creation

20 Oct 2020

₹9.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380982 View DetailsOthers₹ 9.26 20 Oct 2020-- Open 926000.0
100299621 View DetailsOthers₹ 46.99 30 Oct 2019-- Open 4698800.0
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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.