Aaron Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaron Tours Private Limited has 89 charges registered with the Registrar of Companies: 74 open charges worth Rs 139.88 Cr and 15 satisfied charges worth Rs 34.66 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.42 Cr
- Hdfc Bank Limited : 19.49 Cr
- Axis Bank Limited : 12.52 Cr
- Yes Bank Limited : 7.49 Cr
- Hdb Financial Services Limited : 3.84 Cr
- Others : 1.12 Cr
₹139.88 crore
₹34.66 crore
6
Others
Satisfaction
27 Nov 2025
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272717 View Details | Hdfc Bank Limited | ₹ 5.52 | 28 Jun 2019 | - | 27 Nov 2025 | Satisfied |
| 100237212 View Details | Hdfc Bank Limited | ₹ 2.73 | 04 Jan 2019 | - | 27 Nov 2025 | Satisfied |
| 100171057 View Details | Hdfc Bank Limited | ₹ 2.58 | 25 Jan 2018 | - | 27 Nov 2025 | Satisfied |
| 100164506 View Details | Hdfc Bank Limited | ₹ 2.36 | 03 Jan 2018 | - | 27 Nov 2025 | Satisfied |
| 100138345 View Details | Hdfc Bank Limited | ₹ 1.34 | 01 Aug 2017 | - | 27 Nov 2025 | Satisfied |
| 100037110 View Details | Others | ₹ 1.32 | 26 Apr 2016 | - | 27 Nov 2025 | Satisfied |
| 100037105 View Details | Others | ₹ 1.32 | 16 Apr 2016 | - | 27 Nov 2025 | Satisfied |
| 100018491 View Details | Others | ₹ 0.87 | 21 Oct 2015 | - | 27 Nov 2025 | Satisfied |
| 10614167 View Details | Hdfc Bank Limited | ₹ 1.75 | 04 Aug 2015 | - | 27 Nov 2025 | Satisfied |
| 10617854 View Details | Hdfc Bank Limited | ₹ 0.94 | 04 Aug 2015 | - | 27 Nov 2025 | Satisfied |
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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.