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Aradhana Krafts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aradhana Krafts Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.42 Cr and 5 satisfied charges worth Rs 10.66 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of City Union Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 32.42 Cr

₹32.42 crore

₹10.66 crore

2

City Union Bank Limited

Modification

21 Jan 2025

₹3.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139963 View DetailsCity Union Bank Limited₹ 0.40 16 Nov 2017-21 Jan 2025 Satisfied 4000000.0
10454299 View DetailsCity Union Bank Limited₹ 3.75 20 Sep 2013-18 Mar 2023 Satisfied 37500000.0
10454233 View DetailsCity Union Bank Limited₹ 0.75 20 Sep 2013-18 Mar 2023 Satisfied 7500000.0
100455555 View DetailsIndian Bank₹ 5.26 10 Mar 2021-22 Apr 2022 Satisfied 52600000.0
100139964 View DetailsCity Union Bank Limited₹ 0.50 16 Nov 2017-29 Nov 2018 Satisfied 5000000.0
101036195 View DetailsCity Union Bank Limited₹ 7.50 20 Jan 2025-- Open 75000000.0
101035362 View DetailsCity Union Bank Limited₹ 11.70 28 Dec 2024-- Open 117000000.0
100897157 View DetailsCity Union Bank Limited₹ 9.50 19 Mar 2024-- Open 95000000.0
10454296 View DetailsCity Union Bank Limited₹ 3.72 20 Sep 201321 Jan 2025- Open 37200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.