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Aarhat Trade-Com Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarhat Trade-Com Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.91 Cr and 6 satisfied charges worth Rs 29.35 Cr. The most recent charge was created on 21 Sep 2023 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.91 Cr

₹1,391.00 lakh

₹2,935.26 lakh

3

Indusind Bank Limited

Satisfaction

24 Sep 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242191 View DetailsOthers₹ 500.00 21 Feb 201913 Sep 202224 Sep 2025 Satisfied 50000000.0
10594534 View DetailsBajaj Finance Limited₹ 200.00 29 Sep 2015-24 Aug 2023 Satisfied 20000000.0
10542739 View DetailsBajaj Finance Limited₹ 657.26 15 Jan 2015-24 Aug 2023 Satisfied 65726079.0
100040927 View DetailsOthers₹ 568.00 31 May 201630 Nov 201925 Jul 2023 Satisfied 56800000.0
10533611 View DetailsIndusind Bank Limited₹ 100.00 26 Nov 2014-22 Sep 2022 Satisfied 10000000.0
10386658 View DetailsIndusind Bank Limited₹ 910.00 25 Oct 2012-20 Sep 2022 Satisfied 91000000.0
100794776 View DetailsOthers₹ 600.00 21 Sep 2023-- Open 60000000.0
100715005 View DetailsOthers₹ 791.00 28 Mar 202304 Oct 2024- Open 79100000.0
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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.