Last Updated:

Aruljothi Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aruljothi Exports Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.68 Cr and 5 satisfied charges worth Rs 8.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.23 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹967.78 lakh

₹832.12 lakh

4

Others

Creation

27 Nov 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382079 View DetailsHdfc Bank Limited₹ 25.50 07 Oct 2020-09 Oct 2025 Satisfied 2549761.0
80001030 View DetailsOthers₹ 542.00 27 Jan 200330 Sep 202003 Jan 2022 Satisfied 54200000.0
80001031 View DetailsThe Catholic Syrian Bank Ltd₹ 169.60 01 Feb 200518 Apr 201314 May 2014 Satisfied 16960000.0
80001032 View DetailsThe Catholic Syrian Bank Ltd₹ 26.52 03 May 200404 Mar 200907 May 2013 Satisfied 2652000.0
80001033 View DetailsThe Catholic Syrian Bank Limited₹ 68.50 27 Jan 200303 Apr 200604 Mar 2009 Satisfied 6850000.0
101198228 View DetailsHdfc Bank Limited₹ 45.00 27 Nov 2025-- Open 4500000.0
100485902 View DetailsOthers₹ 922.78 16 Sep 202129 Dec 2023- Open 92278000.0
Premium access

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

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.