
Aarohi Constructions Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.

Founded in 1986 and headquartered in Uttar Pradesh, India.
Data last updated:
Aarohi Constructions Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.05 Cr and 5 satisfied charges worth Rs 1.61 Cr. Lenders on record include Bank Of Baroda, State Bank Of India, Hcbl Co-Operative Bank Limited. The most recent charge was created on 18 Nov 2022 in favour of Others for Rs 3.45 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aarohi Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1,604.96 lakh
₹161.00 lakh
4
Others
Creation
18 Nov 2022
₹34.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490937 View Details | Hcbl Co-Operative Bank Limited | ₹ 68.40 | 29 Mar 2014 | - | 14 Jul 2021 | Satisfied |
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