Arostar Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arostar Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.70 Cr and 1 satisfied charge worth Rs 3.68 M. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 14 Dec 2023 in favour of Sidbi for Rs 4.92 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.21 Cr
- Sidbi : 0.49 Cr
₹369.91 lakh
₹36.80 lakh
2
Canara Bank
Satisfaction
08 Sep 2025
₹36.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540695 View Details | Canara Bank | ₹ 36.80 | 13 Jan 2022 | - | 08 Sep 2025 | Satisfied |
| 100828829 View Details | Sidbi | ₹ 49.16 | 14 Dec 2023 | - | - | Open |
| 100540689 View Details | Canara Bank | ₹ 20.75 | 17 Nov 2021 | - | - | Open |
| 100076995 View Details | Canara Bank | ₹ 300.00 | 15 Jun 2016 | 24 Oct 2024 | - | 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.