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Aarush Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarush Logistics Park Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 322.00 Cr. The most recent charge was created on 22 May 2024 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 302.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹65.00 crore

₹322.00 crore

2

Others

Satisfaction

13 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904018 View DetailsOthers₹ 40.00 28 Mar 202407 May 202413 Oct 2025 Satisfied 400000000.0
100540324 View DetailsOthers₹ 25.00 01 Feb 202224 Feb 202213 Oct 2025 Satisfied 250000000.0
100932502 View DetailsOthers₹ 7.00 22 May 2024-18 Feb 2025 Satisfied 70000000.0
100749628 View DetailsOthers₹ 10.00 28 Jun 202327 Jul 202312 Apr 2024 Satisfied 100000000.0
100304235 View DetailsOthers₹ 220.00 04 Oct 201928 Jan 202024 Mar 2021 Satisfied 2200000000.0
100234481 View DetailsHdfc Bank Limited₹ 20.00 06 Sep 2018-11 Nov 2020 Satisfied 200000000.0
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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.