

Aarneel Technocrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063147 View Details | Punjab National Bank | ₹ 0.06 | 11 Feb 2006 | - | 02 Nov 2012 | Satisfied |
| 80063146 View Details | Punjab National Bank | ₹ 0.74 | 11 Feb 2006 | - | 02 Nov 2012 | Satisfied |
| 100452040 View Details | Others | ₹ 43.00 | 27 Mar 2021 | 16 Oct 2024 | - | Open |
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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.