Aaron Fashions Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Aaron Fashions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaron Fashions Llp has 93 charges registered with the Registrar of Companies: 90 open charges worth Rs 364.00 Cr and 3 satisfied charges worth Rs 6.26 Cr. The largest open charges are held by Bank Of Maharashtra and Kotak Mahindra Bank Limited. The most recent charge was created on 01 Aug 2020 in favour of Kotak Mahindra Bank Limited for Rs 1.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 356.00 Cr
- Kotak Mahindra Bank Limited : 8.00 Cr
₹36,400.00 lakh
₹626.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
09 Oct 2024
₹113.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368707 View Details | Kotak Mahindra Bank Limited | ₹ 113.00 | 01 Aug 2020 | - | 09 Oct 2024 | Satisfied |
| 100369307 View Details | Kotak Mahindra Bank Limited | ₹ 113.00 | 01 Aug 2020 | - | 09 Oct 2024 | Satisfied |
| 100015533 View Details | Bank Of Maharashtra | ₹ 400.00 | 10 Dec 2015 | - | 29 Oct 2016 | Satisfied |
| 100091498 View Details | Kotak Mahindra Bank Limited | ₹ 800.00 | 28 Sep 2016 | 19 Oct 2018 | - | Open |
| 100015534 View Details | Bank Of Maharashtra | ₹ 400.00 | 10 Dec 2015 | - | - | Open |
| 100015535 View Details | Bank Of Maharashtra | ₹ 400.00 | 10 Dec 2015 | - | - | Open |
| 100015536 View Details | Bank Of Maharashtra | ₹ 400.00 | 10 Dec 2015 | - | - | Open |
| 100015537 View Details | Bank Of Maharashtra | ₹ 400.00 | 10 Dec 2015 | - | - | Open |
| 100015538 View Details | Bank Of Maharashtra | ₹ 400.00 | 10 Dec 2015 | - | - | Open |
| 100015539 View Details | Bank Of Maharashtra | ₹ 400.00 | 10 Dec 2015 | - | - | 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.