Aggarwal Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Automotive Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.48 Cr and 4 satisfied charges worth Rs 31.95 Cr. The most recent charge was created on 23 Jan 2024 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.48 Cr
₹34.48 crore
₹31.95 crore
1
Others
Modification
03 Oct 2024
₹19.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034910 View Details | Others | ₹ 1.00 | 02 Nov 2015 | - | 30 Sep 2020 | Satisfied |
| 10594065 View Details | Others | ₹ 24.00 | 31 Aug 2015 | 17 Sep 2016 | 26 Feb 2020 | Satisfied |
| 100056325 View Details | Others | ₹ 4.95 | 30 Sep 2016 | - | 23 May 2019 | Satisfied |
| 100136872 View Details | Others | ₹ 2.00 | 02 Nov 2017 | - | 28 Dec 2017 | Satisfied |
| 100856352 View Details | Others | ₹ 0.21 | 23 Jan 2024 | - | - | Open |
| 100711065 View Details | Others | ₹ 0.07 | 28 Feb 2023 | - | - | Open |
| 100593358 View Details | Others | ₹ 0.97 | 30 Jun 2022 | - | - | Open |
| 100565474 View Details | Others | ₹ 4.25 | 16 Apr 2022 | 18 Nov 2023 | - | Open |
| 100370020 View Details | Others | ₹ 1.94 | 13 Aug 2020 | - | - | Open |
| 100323622 View Details | Others | ₹ 19.04 | 15 Feb 2020 | 03 Oct 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.