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Aro Granite Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aro Granite Industries Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 550.49 Cr and 15 satisfied charges worth Rs 352.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2026 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 507.49 Cr
  • Hdfc Bank Limited : 43.00 Cr

₹550.49 crore

₹352.48 crore

7

Others

Satisfaction

16 Jun 2026

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451862 View DetailsOthers₹ 24.00 16 Jun 202119 Sep 202316 Jun 2026 Satisfied 240000000.0
10557620 View DetailsBank Of Baroda₹ 17.25 20 Mar 201507 May 201525 Jul 2021 Satisfied 172500000.0
100045224 View DetailsOthers₹ 5.00 03 Aug 2016-05 Oct 2020 Satisfied 50000000.0
10567857 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 52.20 07 May 2015-15 Sep 2016 Satisfied 522000000.0
10537748 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.08 23 Dec 2014-15 Sep 2016 Satisfied 80821000.0
10537953 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.58 23 Dec 2014-15 Sep 2016 Satisfied 85828400.0
10351337 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 52.20 26 Apr 201207 May 201515 Sep 2016 Satisfied 522000000.0
10060644 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 52.20 26 Jul 200702 Sep 201415 Sep 2016 Satisfied 522000000.0
10325844 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 22.04 04 Jan 201213 Nov 201309 Mar 2015 Satisfied 220400000.0
10306382 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 43.00 16 Sep 2011-30 May 2013 Satisfied 430000000.0
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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.