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Aroop Electrical Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aroop Electrical Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.48 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Apr 2004 in favour of State Bank Of India for Rs 1.68 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.85 Cr

₹84.80 lakh

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1

State Bank Of India

Creation

08 Apr 2004

₹16.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166908 View DetailsState Bank Of India₹ 16.80 08 Apr 2004-- Open 1680000.0
90161125 View DetailsState Bank Of India₹ 4.00 08 Apr 2004-- Open 400000.0
90161129 View DetailsState Bank Of India₹ 19.00 07 Apr 1998-- Open 1900000.0
90161124 View DetailsState Bank Of India₹ 16.00 05 Jul 1996-- Open 1600000.0
90161126 View DetailsState Bank Of India₹ 1.00 05 Jul 1996-- Open 100000.0
90167061 View DetailsState Bank Of India₹ 14.00 24 Mar 1995-- Open 1400000.0
90161128 View DetailsState Bank Of India₹ 14.00 24 Mar 1995-- Open 1400000.0
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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.