Aaron Wheels Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Kolhapur, Maharashtra (India) Active
Aaron Wheels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaron Wheels Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.35 Cr and 3 satisfied charges worth Rs 7.99 Cr. The largest open charges are held by Icici Bank Limited and Saraswat Cooperative Bank Ltd. The most recent charge was created on 20 Jun 2023 in favour of Saraswat Cooperative Bank Ltd for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
- Saraswat Cooperative Bank Ltd : 0.35 Cr
₹3.35 crore
₹7.99 crore
5
Rajarambapu Sahakari Bank Limited.
Satisfaction
13 Mar 2024
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631816 View Details | The Catholicsyrian Bankltd | ₹ 2.75 | 29 Jan 2022 | - | 13 Mar 2024 | Satisfied |
| 10584565 View Details | Rajarambapu Sahakari Bank Limited. | ₹ 3.24 | 25 Mar 2015 | 27 Apr 2016 | 03 Feb 2022 | Satisfied |
| 10572184 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 11 Mar 2015 | - | 21 Apr 2016 | Satisfied |
| 100775923 View Details | Saraswat Cooperative Bank Ltd | ₹ 0.35 | 20 Jun 2023 | - | - | Open |
| 100371259 View Details | Icici Bank Limited | ₹ 3.00 | 25 Jun 2020 | 12 May 2022 | - | 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.