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Aarush Building Materials Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarush Building Materials Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 2 satisfied charges worth Rs 16.05 Cr. The most recent charge was created on 30 Mar 2016 for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

₹2.20 crore

₹16.05 crore

2

Corporation Bank

Modification

18 May 2021

₹2.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507665 View DetailsCorporation Bank₹ 0.13 26 Mar 2014-18 May 2021 Satisfied 1300000.0
10135356 View DetailsCorporation Bank₹ 15.92 21 Nov 200823 Mar 201018 May 2021 Satisfied 159200000.0
100021886 View DetailsOthers₹ 2.20 30 Mar 201618 May 2021- Open 22000000.0
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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.