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Aari Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aari Engineering India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.30 M and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2022 in favour of City Union Bank Limited for Rs 10.00 K and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.28 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹32.96 lakh

₹10.00 lakh

3

City Union Bank Limited

Creation

17 Jan 2022

₹0.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515356 View DetailsTamilnad Mercantile Bank Limited₹ 10.00 24 Jul 2014-07 Nov 2016 Satisfied 1000000.0
100532892 View DetailsCity Union Bank Limited₹ 0.10 17 Jan 2022-- Open 10000.0
100416682 View DetailsHdfc Bank Limited₹ 4.96 09 Dec 2020-- Open 495761.0
100081332 View DetailsCity Union Bank Limited₹ 27.90 24 Nov 201615 Jun 2020- Open 2790000.0
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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.