Aggarwal Art And Pattern Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Art And Pattern Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.14 Cr and 3 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 31 Mar 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.14 Cr
₹1,114.13 lakh
₹405.00 lakh
3
Others
Satisfaction
06 Nov 2025
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646161 View Details | Hdfc Bank Limited | ₹ 170.00 | 03 Nov 2022 | - | 06 Nov 2025 | Satisfied |
| 100348187 View Details | Hdfc Bank Limited | ₹ 170.00 | 17 Apr 2020 | 04 Jul 2022 | 06 Nov 2025 | Satisfied |
| 100247141 View Details | Axis Bank Limited | ₹ 65.00 | 28 Dec 2018 | 02 Jan 2019 | 07 Jul 2020 | Satisfied |
| 101122305 View Details | Others | ₹ 200.00 | 31 Mar 2025 | 27 Jun 2025 | - | Open |
| 101002804 View Details | Others | ₹ 16.70 | 08 Nov 2024 | - | - | Open |
| 100996486 View Details | Others | ₹ 27.90 | 19 Sep 2024 | - | - | Open |
| 101005910 View Details | Others | ₹ 100.00 | 31 Aug 2024 | - | - | Open |
| 100978214 View Details | Others | ₹ 755.93 | 29 Jun 2024 | 29 Jun 2025 | - | Open |
| 100877935 View Details | Others | ₹ 13.60 | 15 Jan 2024 | - | - | 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.