Aro-Sak Plastics & Assemblies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aro-Sak Plastics & Assemblies Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.78 Cr and 7 satisfied charges worth Rs 16.23 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Electronica Finance Limited. The most recent charge was created on 31 Jul 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.24 Cr
- Axis Bank Limited : 5.00 Cr
- State Bank Of India : 0.50 Cr
- Electronica Finance Limited : 0.05 Cr
₹1,478.02 lakh
₹1,623.49 lakh
6
Others
Creation
31 Jul 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370946 View Details | Others | ₹ 3.25 | 06 Jun 2020 | - | 05 Jun 2024 | Satisfied |
| 100420008 View Details | Yes Bank Limited | ₹ 454.50 | 17 Feb 2021 | - | 17 May 2024 | Satisfied |
| 100559629 View Details | Others | ₹ 916.49 | 18 Apr 2022 | 18 Apr 2022 | 21 Mar 2024 | Satisfied |
| 10478352 View Details | The Karur Vysya Bank Limited | ₹ 4.85 | 30 Dec 2013 | - | 18 Mar 2022 | Satisfied |
| 100355791 View Details | Others | ₹ 19.40 | 16 Jun 2020 | - | 04 Mar 2022 | Satisfied |
| 10519970 View Details | Others | ₹ 100.00 | 28 May 2014 | 09 Jul 2018 | 04 Mar 2022 | Satisfied |
| 100223613 View Details | Others | ₹ 125.00 | 16 Nov 2018 | - | 09 Sep 2019 | Satisfied |
| 101189159 View Details | Axis Bank Limited | ₹ 500.00 | 31 Jul 2025 | - | - | Open |
| 100906272 View Details | Others | ₹ 3.00 | 27 Mar 2024 | - | - | Open |
| 100906608 View Details | Others | ₹ 899.84 | 05 Mar 2024 | 07 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.