Arams Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arams Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 114.25 Cr. The most recent charge was created on 17 Dec 2024 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 114.25 Cr
₹114.25 crore
-
1
Others
Modification
29 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027731 View Details | Others | ₹ 5.10 | 17 Dec 2024 | - | - | Open |
| 101002990 View Details | Others | ₹ 20.00 | 28 Oct 2024 | 29 Jul 2025 | - | Open |
| 100989275 View Details | Others | ₹ 42.00 | 08 Oct 2024 | - | - | Open |
| 100765746 View Details | Others | ₹ 15.00 | 11 Aug 2023 | 28 May 2025 | - | Open |
| 100704700 View Details | Others | ₹ 10.00 | 24 Mar 2023 | - | - | Open |
| 100694056 View Details | Others | ₹ 22.15 | 27 Feb 2023 | - | - | 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.