Aarohi Constructions Private Limited - Charges

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

1986-06-20 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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AC Aarohi Constructions Private Limited
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Open charges
7
16.05 cr
Closed charges
5
1.61 cr
Total
12
17.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 16.05 cr
2 Bank Of Baroda 3 89.00 Lakh
3 Hcbl Co-Operative Bank Limited 1 68.40 Lakh
4 State Bank Of India 1 3.60 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100669564 Others 18 Nov 2022 - - 34.46 Lakh Open
100523784 Others 06 Dec 2021 - - 12.50 Lakh Open
100461980 Others 29 Jun 2021 - - 60.00 Lakh Open
100462037 Others 29 Jun 2021 - - 1.09 cr Open
100461929 Others 29 Jun 2021 - - 95.00 Lakh Open
100350920 Others 16 Jul 2020 29 Jun 2021 - 2.19 cr Open
10571359 Bank Of Baroda 22 May 2015 - 09 Jul 2021 9.00 Lakh Closed
10550005 Others 19 Dec 2014 29 Jun 2021 - 10.75 cr Open
10490937 Hcbl Co-Operative Bank Limited 29 Mar 2014 - 14 Jul 2021 68.40 Lakh Closed
10393806 Bank Of Baroda 19 Dec 2012 - 25 Mar 2015 40.00 Lakh Closed
10170688 Bank Of Baroda 08 Jul 2009 - 25 Mar 2015 40.00 Lakh Closed
90272067 State Bank Of India 27 Mar 1998 - 29 Mar 2016 3.60 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aarohi Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aarohi Constructions Private Limited (CIN: U45201UP1986PTC007987). 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 Aarohi Constructions 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.