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Aarone Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarone Developers Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.43 Cr and 11 satisfied charges worth Rs 60.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2021 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.43 Cr

₹1.43 crore

₹60.94 crore

10

Indiabulls Housing Finance Limited

Satisfaction

13 Feb 2023

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325397 View DetailsAxis Bank Limited₹ 0.40 31 Jan 2020-13 Feb 2023 Satisfied 3965500.0
10531806 View DetailsHdfc Bank Limited₹ 1.00 25 Sep 2014-06 Jan 2020 Satisfied 10000000.0
100035846 View DetailsOthers₹ 8.04 15 Jun 2016-11 Jul 2018 Satisfied 80400000.0
90041580 View DetailsDabur Finance Ltd.₹ 0.50 11 Dec 1995-25 May 2017 Satisfied 5000000.0
10533245 View DetailsIndiabulls Housing Finance Limited₹ 7.50 20 Nov 2014-12 Jan 2016 Satisfied 75000000.0
10514138 View DetailsIcici Bank Limited₹ 6.00 06 Aug 2014-06 Jan 2016 Satisfied 60000000.0
10545948 View DetailsPnb Housing Finance Limited₹ 4.50 31 Jan 2015-01 Jan 2016 Satisfied 45000000.0
10339225 View DetailsIndiabulls Housing Finance Limited₹ 12.50 12 Feb 2012-12 Dec 2013 Satisfied 125000000.0
10357335 View DetailsKotak Mahindra Bank Limited₹ 8.00 07 May 2012-01 Nov 2013 Satisfied 80000000.0
10285404 View DetailsHousing Development Finance Corporation Limited₹ 12.00 18 May 2011-29 Jun 2012 Satisfied 120000000.0
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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.