Aroscan Cargo Trade Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aroscan Cargo Trade Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.85 Cr and 2 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by Central Bank O F India, Standard Chartered Bank and Central Bank Of India. The most recent charge was created on 14 Sep 2020 in favour of Axis Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Central Bank O F India : 0.20 Cr
- Standard Chartered Bank : 0.03 Cr
- Central Bank Of India : 0.01 Cr
₹284.69 lakh
₹520.00 lakh
5
Axis Bank Limited
Modification
18 Feb 2022
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389757 View Details | Axis Bank Limited | ₹ 20.00 | 14 Sep 2020 | - | 21 Dec 2021 | Satisfied |
| 100245842 View Details | Axis Bank Limited | ₹ 500.00 | 21 Feb 2019 | - | 21 Dec 2021 | Satisfied |
| 90230102 View Details | Others | ₹ 260.00 | 07 Dec 2005 | 18 Feb 2022 | - | Open |
| 90218141 View Details | Central Bank O F India | ₹ 20.00 | 21 Nov 1997 | - | - | Open |
| 90219618 View Details | Standard Chartered Bank | ₹ 3.34 | 27 Sep 1994 | - | - | Open |
| 90217332 View Details | Central Bank Of India | ₹ 1.35 | 28 Aug 1989 | - | - | Open |
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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.