Araspl Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Araspl Steels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.34 Cr and 3 satisfied charges worth Rs 11.93 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.34 Cr
- Others : 2.00 Cr
₹12.34 crore
₹11.93 crore
4
Axis Bank Limited
Modification
24 Jul 2025
₹10.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620693 View Details | Others | ₹ 5.99 | 26 Sep 2022 | - | 03 Jul 2025 | Satisfied |
| 100030007 View Details | Hdfc Bank Limited | ₹ 5.14 | 24 May 2016 | 03 Jun 2022 | 11 Mar 2024 | Satisfied |
| 10503099 View Details | Union Bank Of India | ₹ 0.80 | 05 Mar 2014 | - | 24 May 2016 | Satisfied |
| 100971656 View Details | Others | ₹ 2.00 | 06 Sep 2024 | - | - | Open |
| 100934544 View Details | Axis Bank Limited | ₹ 10.34 | 11 Jun 2024 | 24 Jul 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.