Aramus Ventures Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Thane, Maharashtra (India) Active
Aramus Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aramus Ventures Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.80 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Cosmos Co-Op. Bank Ltd. The most recent charge was created on 22 Mar 2025 in favour of The Cosmos Co-Op. Bank Ltd for Rs 8.04 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- The Cosmos Co-Op. Bank Ltd : 0.80 Cr
₹10,080.44 lakh
₹2,500.00 lakh
3
Idbi Trusteeship Services Limited
Creation
22 Mar 2025
₹80.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627787 View Details | Aditya Birla Housing Finance Limited | ₹ 2,500.00 | 01 Nov 2022 | - | 07 Feb 2024 | Satisfied |
| 101064469 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 80.44 | 22 Mar 2025 | - | - | Open |
| 100860794 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 12 Feb 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.