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Aarov Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarov Infra Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.97 Cr and 7 satisfied charges worth Rs 7.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.90 Cr
  • Hdfc Bank Limited : 1.07 Cr

₹8.97 crore

₹7.93 crore

4

Canara Bank

Satisfaction

17 Sep 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011306 View DetailsOthers₹ 0.28 03 Oct 2024-17 Sep 2025 Satisfied 2800000.0
100916197 View DetailsOthers₹ 1.26 13 May 2024-23 Jul 2025 Satisfied 12583600.0
100435555 View DetailsAxis Bank Limited₹ 0.83 30 Mar 202111 Aug 202216 May 2024 Satisfied 8283737.0
100428218 View DetailsAxis Bank Limited₹ 0.94 20 Mar 2021-16 May 2024 Satisfied 9384000.0
100278255 View DetailsCanara Bank₹ 0.95 12 Jul 2019-13 May 2024 Satisfied 9500000.0
100157639 View DetailsCanara Bank₹ 3.47 07 Feb 201810 May 202213 May 2024 Satisfied 34700000.0
100278046 View DetailsCanara Bank₹ 0.20 12 Jul 2019-10 May 2022 Satisfied 2000000.0
101153568 View DetailsOthers₹ 1.13 09 Sep 2025-- Open 11300000.0
101007161 View DetailsOthers₹ 0.87 11 Nov 2024-- Open 8730000.0
100981048 View DetailsOthers₹ 3.39 09 Sep 2024-- Open 33907865.0
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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.