Araul Refrigeration Industries Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Kanpur, Uttar Pradesh (India) Active
Araul Refrigeration Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Araul Refrigeration Industries Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.07 Cr and 10 satisfied charges worth Rs 41.90 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 27 May 2026 in favour of Bank Of India for Rs 4.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 38.27 Cr
- State Bank Of India : 3.80 Cr
₹42.07 crore
₹41.90 crore
2
Bank Of India
Creation
27 May 2026
₹4.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679697 View Details | Bank Of India | ₹ 2.95 | 07 Dec 2022 | - | 04 Jul 2023 | Satisfied |
| 100336474 View Details | Bank Of India | ₹ 3.30 | 21 Apr 2020 | - | 04 Jul 2023 | Satisfied |
| 10418010 View Details | Bank Of India | ₹ 4.25 | 14 Mar 2013 | 18 Nov 2014 | 04 Jul 2023 | Satisfied |
| 10011303 View Details | Bank Of India | ₹ 1.50 | 31 Jul 2006 | - | 04 Jul 2023 | Satisfied |
| 10011305 View Details | Bank Of India | ₹ 8.20 | 31 Jul 2006 | - | 04 Jul 2023 | Satisfied |
| 10011308 View Details | Bank Of India | ₹ 5.00 | 31 Jul 2006 | - | 04 Jul 2023 | Satisfied |
| 90280808 View Details | Bank Of India | ₹ 0.42 | 16 Feb 2005 | - | 04 Jul 2023 | Satisfied |
| 90277514 View Details | Bank Of India | ₹ 12.35 | 26 Apr 2003 | 12 Mar 2008 | 04 Jul 2023 | Satisfied |
| 90273478 View Details | Bank Of India | ₹ 0.93 | 03 Dec 1999 | 24 Aug 2005 | 04 Jul 2023 | Satisfied |
| 90279294 View Details | Bank Of India | ₹ 3.00 | 18 Jan 1998 | 12 Mar 2008 | 04 Jul 2023 | Satisfied |
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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.