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Aarkfab Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarkfab Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 4.33 Cr. The most recent charge was created on 27 Jan 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹433.00 lakh

2

Others

Satisfaction

31 Jan 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719293 View DetailsOthers₹ 400.00 28 Feb 202307 Nov 202331 Jan 2025 Satisfied 40000000.0
10621246 View DetailsDcb Bank Limited₹ 33.00 31 Dec 2015-21 Jan 2023 Satisfied 3300000.0
101081900 View DetailsOthers₹ 50.00 27 Jan 2025-- Open 5000000.0
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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

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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.