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Aarav Tradecom Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarav Tradecom Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.45 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Canara Bank and Union Bank Of India. The most recent charge was created on 03 Jun 2025 in favour of Union Bank Of India for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.00 Cr
  • Union Bank Of India : 1.45 Cr

₹1,045.00 lakh

₹100.00 lakh

2

Canara Bank

Creation

03 Jun 2025

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257526 View DetailsUnion Bank Of India₹ 100.00 20 Apr 201917 Mar 202202 Jan 2022 Satisfied 10000000.0
101206008 View DetailsUnion Bank Of India₹ 145.00 03 Jun 2025-- Open 14500000.0
100821709 View DetailsCanara Bank₹ 450.00 16 Oct 2023-- Open 45000000.0
100821746 View DetailsCanara Bank₹ 450.00 13 Oct 2023-- Open 45000000.0
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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.