Aar-Ess Concepts Private Limited - Charges

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

2017-03-22 Kolkata, West Bengal Active Unlisted Active Compliant
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AC Aar-Ess Concepts Private Limited
Open charges
6
9.80 cr
Closed charges
0
0.00
Total
6
9.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 8.79 cr
2 Yes Bank Limited 1 80.00 Lakh
3 Hdfc Bank Limited 1 20.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187201 Others 06 Nov 2025 - - 28.00 Lakh Open
101179468 Hdfc Bank Limited 24 Aug 2025 - - 20.50 Lakh Open
101081032 Others 08 Apr 2025 - - 4.49 cr Open
101017199 Yes Bank Limited 19 Nov 2024 - - 80.00 Lakh Open
100844520 Others 17 Nov 2023 - - 3.92 cr Open
100385736 Others 11 Nov 2020 - - 10.42 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aar-Ess Concepts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aar-Ess Concepts Private Limited (CIN: U36996WB2017PTC220183). 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 Concepts 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.