Aaress Auto Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaress Auto Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 8 satisfied charges worth Rs 12.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jan 2019 in favour of Sidbi for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
₹750.00 lakh
₹1,219.00 lakh
4
Hdfc Bank Limited
Modification
26 Sep 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230541 View Details | Sidbi | ₹ 70.00 | 14 Jan 2019 | - | 08 May 2023 | Satisfied |
| 100206951 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Jun 2018 | 15 Jun 2018 | 13 May 2022 | Satisfied |
| 10530926 View Details | Small Industries Development Bank Of India | ₹ 125.00 | 13 Nov 2014 | - | 15 Dec 2017 | Satisfied |
| 10036963 View Details | State Bank Of India | ₹ 242.00 | 31 Jan 2007 | - | 16 Nov 2017 | Satisfied |
| 90064637 View Details | State Bank Of India | ₹ 35.00 | 22 Nov 2004 | - | 16 Nov 2017 | Satisfied |
| 10622744 View Details | State Bank Of India | ₹ 300.00 | 16 Oct 2015 | - | 01 Nov 2017 | Satisfied |
| 90064379 View Details | State Bank Of India | ₹ 300.00 | 29 Nov 2002 | 27 Feb 2012 | 01 Nov 2017 | Satisfied |
| 10307855 View Details | Small Industries Development Bank Of India | ₹ 47.00 | 23 Sep 2011 | - | 23 Aug 2016 | Satisfied |
| 100147898 View Details | Hdfc Bank Limited | ₹ 750.00 | 05 Dec 2017 | 26 Sep 2023 | - | 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.