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Aaroh Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Aaroh Infrastructures Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr. The open charge is held by Shikshak Sahakari Bank Limited. The most recent charge was created on 04 Mar 2010 in favour of Shikshak Sahakari Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shikshak Sahakari Bank Limited : 2.00 Cr

β‚Ή200.00 lakh

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1

Shikshak Sahakari Bank Limited

Creation

04 Mar 2010

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209776 View DetailsShikshak Sahakari Bank Limitedβ‚Ή 200.00 04 Mar 2010-- Open 20000000.0
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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.