Aarnika Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarnika Products Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.22 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2025 for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.49 Cr
- Others : 0.73 Cr
₹521.71 lakh
₹100.00 lakh
2
Hdfc Bank Limited
Creation
03 Mar 2025
₹72.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557627 View Details | Others | ₹ 100.00 | 25 Feb 2022 | 07 Sep 2022 | 16 May 2023 | Satisfied |
| 101064919 View Details | Others | ₹ 72.50 | 03 Mar 2025 | - | - | Open |
| 100990547 View Details | Hdfc Bank Limited | ₹ 33.21 | 09 Aug 2024 | - | - | Open |
| 100711099 View Details | Hdfc Bank Limited | ₹ 416.00 | 31 Mar 2023 | 18 Jul 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.