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Aarneel Technocrafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarneel Technocrafts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.00 Cr and 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 27 Mar 2021 for Rs 43.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.00 Cr

₹43.00 crore

₹0.80 crore

2

Others

Modification

16 Oct 2024

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063147 View DetailsPunjab National Bank₹ 0.06 11 Feb 2006-02 Nov 2012 Satisfied 620000.0
80063146 View DetailsPunjab National Bank₹ 0.74 11 Feb 2006-02 Nov 2012 Satisfied 7380000.0
100452040 View DetailsOthers₹ 43.00 27 Mar 202116 Oct 2024- Open 430000000.0
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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.