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Aarush Spaces Llp loan details

Charges taken from banks & financial institutes

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Aarush Spaces Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 1 satisfied charge worth Rs 28.50 Cr. The open charge is held by Aditya Birla Finance Limited. Lenders on record include State Bank Of India, Aditya Birla Finance Limited. The most recent charge was created on 16 Feb 2024 in favour of Aditya Birla Finance Limited for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aarush Spaces Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 50.00 Cr

₹5,000.00 lakh

₹2,850.00 lakh

2

Aditya Birla Finance Limited

Creation

16 Feb 2024

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344320 View DetailsState Bank Of India₹ 2,850.00 03 Jun 202017 Sep 202222 Jan 2024 Satisfied 285000000.0
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