Aar Aar Castings Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aar Aar Castings Private Limited, with the most recent activity at the …

2002-09-18 Baddi, Himachal Pradesh Strike Off Unlisted Active Compliant
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AA Aar Aar Castings Private Limited
Open charges
0
0.00
Closed charges
10
86.95 cr
Total
10
86.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 8 48.95 cr
2 Bank Of Baroda 1 36.00 cr
3 Small Industries Development Bank Of Ind… 1 2.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10312361 Bank Of Baroda 21 Sep 2011 - 30 Mar 2021 36.00 cr Closed
10227141 Small Industries Development Bank Of India 30 Jun 2010 - 20 Oct 2011 2.00 cr Closed
10172760 Punjab National Bank 29 Jul 2009 - 06 Dec 2011 35.00 Lakh Closed
10148785 Punjab National Bank 28 Feb 2009 - 06 Dec 2011 2.10 cr Closed
10095953 Punjab National Bank 16 Oct 2007 - 06 Dec 2011 1.00 cr Closed
10023339 Punjab National Bank 13 Sep 2006 28 Feb 2009 06 Dec 2011 4.00 cr Closed
10022673 Punjab National Bank 13 Sep 2006 - 06 Dec 2011 3.00 cr Closed
80014921 Punjab National Bank 14 Jun 2005 16 Oct 2007 06 Dec 2011 8.00 cr Closed
80014922 Punjab National Bank 14 Jun 2005 04 Aug 2010 06 Dec 2011 21.00 cr Closed
80014920 Punjab National Bank 14 Jun 2005 - 06 Dec 2011 9.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aar Aar Castings Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aar Aar Castings Private Limited (CIN: U27104HP2002PTC025436). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aar Aar Castings Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.