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Aarjay International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarjay International Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.74 Cr and 2 satisfied charges worth Rs 8.54 Cr. The most recent charge was created on 04 Sep 2023 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.74 Cr

₹1,274.30 lakh

₹854.00 lakh

1

Others

Satisfaction

04 Jul 2025

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100781303 View DetailsOthers₹ 600.00 04 Sep 202316 Oct 202404 Jul 2025 Satisfied 60000000.0
10137811 View DetailsOthers₹ 254.00 29 Dec 200802 Jun 202006 Aug 2021 Satisfied 25400000.0
100563236 View DetailsOthers₹ 1,274.30 25 Mar 202212 Jun 2025- Open 127430000.0
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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.