Aargee Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aargee Equipments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.57 Cr and 3 satisfied charges worth Rs 4.84 Cr. The most recent charge was created on 30 Nov 2022 for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.57 Cr
₹12.57 crore
₹4.84 crore
2
Others
Modification
12 Dec 2023
₹12.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233714 View Details | Canara Bank | ₹ 0.04 | 21 Jun 2010 | - | 22 Dec 2014 | Satisfied |
| 80009632 View Details | Canara Bank | ₹ 0.05 | 04 Jun 2002 | 05 Jul 2006 | 22 Dec 2014 | Satisfied |
| 80009638 View Details | Canara Bank | ₹ 4.74 | 07 Aug 1998 | 16 Apr 2012 | 22 Dec 2014 | Satisfied |
| 100647016 View Details | Others | ₹ 0.09 | 30 Nov 2022 | - | - | Open |
| 10448884 View Details | Others | ₹ 12.48 | 05 Aug 2013 | 12 Dec 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.