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Aaray Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aaray Packaging Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.12 Cr and 1 satisfied charge worth Rs 1.38 Cr. The lender named on its open charges is Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 30 Nov 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.08 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.05 Cr

₹5.12 crore

₹1.38 crore

3

Others

Creation

30 Nov 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630072 View DetailsBank Of Baroda₹ 1.38 03 Aug 202206 Jan 202312 Feb 2024 Satisfied 13750000.0
101191990 View DetailsOthers₹ 1.30 30 Nov 2025-- Open 12980000.0
101219635 View DetailsOthers₹ 0.07 29 Sep 2025-- Open 697000.0
101116621 View DetailsOthers₹ 0.40 20 Jun 2025-- Open 4037075.0
101038663 View DetailsOthers₹ 0.52 04 Jan 2025-- Open 5200000.0
100978257 View DetailsOthers₹ 0.40 04 Sep 2024-- Open 4000000.0
100807533 View DetailsOthers₹ 1.70 09 Oct 202304 Sep 2024- Open 17000000.0
100807541 View DetailsOthers₹ 0.69 09 Oct 2023-- Open 6850000.0
100654498 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.05 19 Oct 2022-- Open 456400.0
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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.