Aaron Babcon (India) Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Active
Aaron Babcon (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaron Babcon (India) Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.77 Cr and 3 satisfied charges worth Rs 7.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 07 Oct 2024 in favour of Indian Overseas Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.77 Cr
₹476.90 lakh
₹70.00 lakh
1
Indian Overseas Bank
Modification
05 Jun 2025
₹289.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251303 View Details | Indian Overseas Bank | ₹ 63.00 | 12 Aug 2002 | 15 Jan 2019 | 02 Sep 2022 | Satisfied |
| 90252118 View Details | Indian Overseas Bank | ₹ 5.00 | 01 Jan 2003 | - | 16 Sep 2019 | Satisfied |
| 90252001 View Details | Indian Overseas Bank | ₹ 2.00 | 30 Jul 2001 | - | 16 Sep 2019 | Satisfied |
| 100996763 View Details | Indian Overseas Bank | ₹ 14.00 | 07 Oct 2024 | - | - | Open |
| 100795602 View Details | Indian Overseas Bank | ₹ 20.00 | 26 Sep 2023 | - | - | Open |
| 100773074 View Details | Indian Overseas Bank | ₹ 45.85 | 17 Aug 2023 | - | - | Open |
| 100703468 View Details | Indian Overseas Bank | ₹ 108.00 | 22 Mar 2023 | - | - | Open |
| 100665460 View Details | Indian Overseas Bank | ₹ 289.05 | 20 Dec 2022 | 05 Jun 2025 | - | 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.