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Aramalla Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Aramalla Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 4 satisfied charges worth Rs 1.06 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 27 Jul 2017 for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.25 Cr

₹25.00 lakh

₹106.10 lakh

3

Small Industries Development Bank Of India

Satisfaction

15 May 2023

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112745 View DetailsOthers₹ 23.00 27 Jul 2017-15 May 2023 Satisfied 2300000.0
10580498 View DetailsSmall Industries Development Bank Of India₹ 23.80 16 Jul 2015-15 May 2023 Satisfied 2380000.0
10244105 View DetailsSmall Industries Development Bank Of India₹ 46.30 14 Oct 201012 Mar 201215 May 2023 Satisfied 4630000.0
90260058 View DetailsAllahabad Bank₹ 13.00 29 Dec 2003-30 Jan 2010 Satisfied 1300000.0
10021025 View DetailsAllahabad Bank₹ 25.00 22 Aug 200607 Mar 2014- Open 2500000.0
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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

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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.