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Aarush (Phase Ii) Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarush (Phase Ii) Logistics Park Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 138.00 Cr and 6 satisfied charges worth Rs 425.50 Cr. The most recent charge was created on 13 Jan 2026 for Rs 138.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 138.00 Cr

₹138.00 crore

₹425.50 crore

2

Others

Creation

13 Jan 2026

₹138.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904191 View DetailsOthers₹ 52.00 28 Mar 202407 May 202413 Oct 2025 Satisfied 520000000.0
100592573 View DetailsOthers₹ 63.50 21 Jun 202207 Jul 202213 Oct 2025 Satisfied 635000000.0
100877160 View DetailsOthers₹ 40.00 27 Feb 2024-01 Oct 2024 Satisfied 400000000.0
100750060 View DetailsOthers₹ 25.00 30 Jun 202327 Jul 202312 Apr 2024 Satisfied 250000000.0
100529345 View DetailsAxis Bank Limited₹ 25.00 04 Jan 202205 Jan 202222 Jun 2022 Satisfied 250000000.0
100304236 View DetailsOthers₹ 220.00 04 Oct 201928 Jan 202024 Mar 2021 Satisfied 2200000000.0
101231844 View DetailsOthers₹ 138.00 13 Jan 2026-- Open 1380000000.0
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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.