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Aarush (Phase Iii) Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarush (Phase Iii) Logistics Park Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 255.00 Cr and 2 satisfied charges worth Rs 280.00 Cr. The most recent charge was created on 14 Jan 2026 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 255.00 Cr

₹255.00 crore

₹280.00 crore

1

Others

Creation

14 Jan 2026

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877158 View DetailsOthers₹ 60.00 27 Feb 2024-01 Oct 2024 Satisfied 600000000.0
100304238 View DetailsOthers₹ 220.00 04 Oct 201928 Jan 202024 Mar 2021 Satisfied 2200000000.0
101233067 View DetailsOthers₹ 17.00 14 Jan 2026-- Open 170000000.0
100438399 View DetailsOthers₹ 238.00 01 Apr 202112 Apr 2023- Open 2380000000.0
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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.