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Aro Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aro Equipments Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.49 Cr and 9 satisfied charges worth Rs 22.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.24 Cr
  • Others : 10.25 Cr

₹22.49 crore

₹22.95 crore

3

Hdfc Bank Limited

Creation

07 Aug 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079315 View DetailsHdfc Bank Limited₹ 7.00 22 Dec 2016-19 Nov 2024 Satisfied 70000000.0
100709856 View DetailsOthers₹ 3.00 10 Apr 202320 Apr 202317 Sep 2024 Satisfied 30000000.0
80034196 View DetailsSyndicate Bank₹ 0.92 21 Jan 200430 Sep 201030 May 2014 Satisfied 9165858.0
10146450 View DetailsSyndicate Bank₹ 0.84 20 Feb 2009-30 Sep 2010 Satisfied 8400000.0
10124269 View DetailsSyndicate Bank₹ 2.00 23 Sep 2008-30 Sep 2010 Satisfied 20000000.0
10100062 View DetailsSyndicate Bank₹ 4.00 09 Apr 2008-30 Sep 2010 Satisfied 40000000.0
10041965 View DetailsSyndicate Bank₹ 2.19 29 Dec 2006-30 Sep 2010 Satisfied 21900000.0
10029034 View DetailsSyndicate Bank₹ 2.50 27 Dec 2006-30 Sep 2010 Satisfied 25000000.0
90050346 View DetailsSyndicate Bank₹ 0.50 21 Jan 200408 Jun 200630 Sep 2010 Satisfied 5000000.0
101160908 View DetailsHdfc Bank Limited₹ 0.80 07 Aug 2025-- Open 8000000.0
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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.