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Aaron Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aaron Industries Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.36 Cr and 6 satisfied charges worth Rs 1.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2026 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.36 Cr

₹52.36 crore

₹1.59 crore

2

Hdfc Bank Limited

Modification

10 Jul 2026

₹51.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606596 View DetailsHdfc Bank Limited₹ 0.29 26 Aug 2022-06 Dec 2025 Satisfied 2910000.0
100612376 View DetailsHdfc Bank Limited₹ 0.09 21 Sep 2022-16 Oct 2025 Satisfied 929000.0
100379416 View DetailsHdfc Bank Limited₹ 0.15 01 Sep 2020-14 Feb 2024 Satisfied 1464000.0
100206642 View DetailsHdfc Bank Limited₹ 0.18 20 Jun 2018-30 Jun 2023 Satisfied 1780761.0
100132938 View DetailsOthers₹ 0.08 04 May 2017-29 Dec 2020 Satisfied 800000.0
100019506 View DetailsOthers₹ 0.80 23 Mar 2016-13 Dec 2017 Satisfied 8000000.0
101289724 View DetailsHdfc Bank Limited₹ 0.18 14 May 2026-- Open 1800000.0
100910233 View DetailsHdfc Bank Limited₹ 0.70 23 Apr 2024-- Open 6954000.0
100737479 View DetailsHdfc Bank Limited₹ 0.06 28 Jun 2023-- Open 630000.0
100047708 View DetailsHdfc Bank Limited₹ 51.42 07 Jul 201610 Jul 2026- Open 514214000.0
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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.