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Aarohi Power Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarohi Power Engineering Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 Cr and 2 satisfied charges worth Rs 8.50 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.00 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹131.25 lakh

₹85.00 lakh

4

Indian Overseas Bank

Creation

15 Jul 2025

₹31.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90350609 View DetailsState Bank Of Hyderabad₹ 30.00 25 Jan 2005-12 Oct 2022 Satisfied 3000000.0
10110658 View DetailsDeogiri Nagari Sahakari Bank Limited₹ 55.00 28 Mar 200801 Aug 200828 May 2019 Satisfied 5500000.0
101133178 View DetailsHdfc Bank Limited₹ 31.25 15 Jul 2025-- Open 3125000.0
100662166 View DetailsIndian Overseas Bank₹ 100.00 13 Dec 202216 Dec 2022- Open 10000000.0
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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.