Aar Ess Exim Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aar Ess Exim Private Limited, with the most recent activity at the top.

1995-02-22 New Delhi, Delhi Active Unlisted Active Compliant
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AE Aar Ess Exim Private Limited
Open charges
5
39.12 cr
Closed charges
5
14.17 cr
Total
10
53.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 5 25.75 cr
2 Icici Bank Limited 1 10.00 cr
3 Yes Bank Limited 1 9.65 cr
4 Others 1 7.20 cr
5 Corporation Bank 2 68.80 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100797892 Yes Bank Limited 21 Sep 2023 04 Dec 2025 - 9.65 cr Open
100661344 Axis Bank Limited 26 Dec 2022 - - 52.74 Lakh Open
100563205 Others 25 Apr 2022 - - 7.20 cr Open
100533095 Axis Bank Limited 13 Dec 2021 21 Apr 2025 - 88.00 Lakh Open
100375963 Axis Bank Limited 03 Sep 2020 - 21 Apr 2025 1.74 cr Closed
100408551 Axis Bank Limited 03 Sep 2020 - 21 Apr 2025 1.74 cr Closed
100174437 Axis Bank Limited 20 Dec 2017 21 Apr 2025 - 20.86 cr Open
10579210 Icici Bank Limited 19 Jun 2015 - 12 Jun 2018 10.00 cr Closed
90042499 Corporation Bank 23 Jun 1999 - 11 Feb 2016 53.80 Lakh Closed
90041705 Corporation Bank 31 May 1996 03 Oct 1999 11 Feb 2016 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aar Ess Exim Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aar Ess Exim Private Limited (CIN: U74899DL1995PTC065678). 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 Ess Exim 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.