Aparnaa Sarees Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparnaa Sarees Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.56 M and 5 satisfied charges worth Rs 28.30 Cr. The most recent charge was created on 19 Aug 2025 for Rs 6.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.66 Cr
₹0.66 crore
₹28.30 crore
4
Standard Chartered Bank
Creation
19 Aug 2025
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119808 View Details | Others | ₹ 4.62 | 31 Aug 2017 | - | 12 Jan 2022 | Satisfied |
| 100105082 View Details | Hdfc Bank Limited | ₹ 2.68 | 07 Jun 2017 | - | 10 Jan 2019 | Satisfied |
| 10167379 View Details | Standard Chartered Bank | ₹ 7.00 | 30 Jun 2009 | - | 04 Dec 2014 | Satisfied |
| 10167378 View Details | Standard Chartered Bank | ₹ 7.00 | 15 Jun 2009 | - | 04 Dec 2014 | Satisfied |
| 90248439 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 23 Sep 2003 | 03 Oct 2007 | 11 Jul 2011 | Satisfied |
| 101154630 View Details | Others | ₹ 0.66 | 19 Aug 2025 | - | - | 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.