Aarti Infra-Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarti Infra-Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.83 M and 1 satisfied charge worth Rs 41.23 Cr. The largest open charges are held by Srei Equipment Finance Limited and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2015 in favour of Srei Equipment Finance Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 0.09 Cr
- Hdfc Bank Limited : 0.09 Cr
₹0.18 crore
₹41.23 crore
3
Union Bank Of India
Satisfaction
29 Nov 2024
₹41.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055623 View Details | Union Bank Of India | ₹ 41.23 | 07 Feb 2007 | 27 Mar 2015 | 29 Nov 2024 | Satisfied |
| 10606738 View Details | Srei Equipment Finance Limited | ₹ 0.09 | 31 Aug 2015 | - | - | Open |
| 10079246 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 Sep 2007 | - | - | 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.