Aar-Ess Concepts Private Limited - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Aar-Ess Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar-Ess Concepts Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.80 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.79 Cr
- Yes Bank Limited : 0.80 Cr
- Hdfc Bank Limited : 0.21 Cr
₹979.92 lakh
-
3
Others
Creation
06 Nov 2025
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101187201 View Details | Others | ₹ 28.00 | 06 Nov 2025 | - | - | Open |
| 101179468 View Details | Hdfc Bank Limited | ₹ 20.50 | 24 Aug 2025 | - | - | Open |
| 101081032 View Details | Others | ₹ 449.00 | 08 Apr 2025 | - | - | Open |
| 101017199 View Details | Yes Bank Limited | ₹ 80.00 | 19 Nov 2024 | - | - | Open |
| 100844520 View Details | Others | ₹ 392.00 | 17 Nov 2023 | - | - | Open |
| 100385736 View Details | Others | ₹ 10.42 | 11 Nov 2020 | - | - | 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.