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Aarkay Instruments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarkay Instruments Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.80 Cr. The largest open charges are held by Canara Bank and Canarabank. The most recent charge was created on 15 Jul 2025 in favour of Canara Bank for Rs 2.34 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.60 Cr
  • Canarabank : 0.20 Cr

₹1,080.37 lakh

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2

Canara Bank

Creation

15 Jul 2025

₹23.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101146390 View DetailsCanara Bank₹ 23.40 15 Jul 2025-- Open 2340000.0
101041202 View DetailsCanara Bank₹ 16.70 06 Jan 2025-- Open 1670000.0
10013693 View DetailsCanara Bank₹ 8.60 28 Jul 2006-- Open 860000.0
90187850 View DetailsCanara Bank₹ 20.00 17 Apr 200013 Feb 2002- Open 2000000.0
90244060 View DetailsCanarabank₹ 20.00 17 Apr 200008 Apr 2005- Open 2000000.0
90187837 View DetailsCanara Bank₹ 986.67 01 Dec 199914 Jan 2025- Open 98667000.0
90187813 View DetailsCanara Bank₹ 5.00 01 Feb 199914 Feb 2002- Open 500000.0
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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.