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Aarush (Phase V) Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarush (Phase V) Logistics Park Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 113.00 Cr and 4 satisfied charges worth Rs 540.00 Cr. The most recent charge was created on 13 Jan 2026 for Rs 113.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 113.00 Cr

₹113.00 crore

₹540.00 crore

1

Others

Creation

13 Jan 2026

₹113.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438382 View DetailsOthers₹ 238.00 01 Apr 202112 Apr 202306 Nov 2025 Satisfied 2380000000.0
100923043 View DetailsOthers₹ 57.00 20 Apr 202407 May 202413 Oct 2025 Satisfied 570000000.0
100711803 View DetailsOthers₹ 25.00 10 Apr 202312 Apr 202316 Apr 2024 Satisfied 250000000.0
100304240 View DetailsOthers₹ 220.00 04 Oct 201928 Jan 202024 Mar 2021 Satisfied 2200000000.0
101233071 View DetailsOthers₹ 113.00 13 Jan 2026-- Open 1130000000.0
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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

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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.