Aarushi Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarushi Agencies Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.74 Cr and 9 satisfied charges worth Rs 13.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Sep 2023 in favour of Axis Bank Limited for Rs 0.59 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.74 Cr
₹1,774.15 lakh
₹1,310.10 lakh
5
Axis Bank Limited
Satisfaction
01 Mar 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424165 View Details | Hdfc Bank Limited | ₹ 6.00 | 11 Feb 2021 | - | 01 Mar 2024 | Satisfied |
| 100371375 View Details | Axis Bank Limited | ₹ 7.50 | 17 Jul 2020 | - | 11 Jul 2023 | Satisfied |
| 100348245 View Details | Others | ₹ 7.00 | 22 Feb 2020 | - | 22 Mar 2023 | Satisfied |
| 100397659 View Details | Others | ₹ 144.50 | 26 Aug 2020 | - | 13 Dec 2022 | Satisfied |
| 100292885 View Details | Others | ₹ 750.00 | 30 Aug 2019 | - | 08 Dec 2022 | Satisfied |
| 100022586 View Details | Axis Bank Limited | ₹ 5.10 | 31 Mar 2016 | - | 27 Jun 2019 | Satisfied |
| 10169007 View Details | Punjab & Sindh Bank | ₹ 225.00 | 22 Jul 2009 | - | 08 Jul 2011 | Satisfied |
| 90310534 View Details | Punjab National Bank | ₹ 25.00 | 13 May 2005 | 21 Sep 2006 | 08 Aug 2009 | Satisfied |
| 90312258 View Details | Punjab National Bank | ₹ 140.00 | 13 May 2005 | 05 Nov 2007 | 08 Aug 2009 | Satisfied |
| 100795723 View Details | Axis Bank Limited | ₹ 5.87 | 21 Sep 2023 | - | - | 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.