Aarush Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarush Motors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 6 satisfied charges worth Rs 24.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Mar 2025 in favour of State Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.00 Cr
₹16.00 crore
₹24.48 crore
5
State Bank Of India
Satisfaction
06 Jun 2025
₹4.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589550 View Details | Others | ₹ 4.24 | 13 Jun 2022 | 28 Aug 2024 | 06 Jun 2025 | Satisfied |
| 100710948 View Details | Others | ₹ 12.00 | 13 Mar 2023 | 10 Jul 2024 | 16 May 2025 | Satisfied |
| 100201625 View Details | Hdfc Bank Limited | ₹ 4.74 | 10 Sep 2018 | 12 Apr 2022 | 13 May 2025 | Satisfied |
| 100487764 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 22 Sep 2021 | 02 Mar 2022 | 11 May 2023 | Satisfied |
| 100394758 View Details | Axis Bank Limited | ₹ 2.25 | 22 Oct 2020 | - | 12 Nov 2021 | Satisfied |
| 100305403 View Details | Others | ₹ 0.50 | 18 Nov 2019 | - | 24 Nov 2020 | Satisfied |
| 101075728 View Details | State Bank Of India | ₹ 16.00 | 19 Mar 2025 | - | - | 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.