Aroson Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aroson Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.97 Cr. The most recent charge was created on 31 Jan 2020 in favour of Hdfc Bank Limited for Rs 1.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.97 Cr
₹183.00 lakh
₹297.00 lakh
1
Hdfc Bank Limited
Satisfaction
09 Jan 2025
₹183.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328580 View Details | Hdfc Bank Limited | ₹ 183.00 | 31 Jan 2020 | 06 Jan 2024 | 09 Jan 2025 | Satisfied |
| 10022747 View Details | Hdfc Bank Limited | ₹ 114.00 | 15 Sep 2006 | 19 Jan 2009 | 30 Jun 2014 | Satisfied |
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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.