Aaron Tours Private Limited - Charges

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

2012-11-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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AT Aaron Tours Private Limited
Open charges
74
139.88 cr
Closed charges
15
34.66 cr
Total
89
174.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 48 112.36 cr
2 Hdfc Bank Limited 15 37.22 cr
3 Axis Bank Limited 18 12.52 cr
4 Yes Bank Limited 5 7.49 cr
5 Hdb Financial Services Limited 2 3.84 cr
6 Tata Motors Finance Limited 1 1.12 cr
All charges (89) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101192405 Hdfc Bank Limited 21 Nov 2025 - - 1.40 cr Open
101191042 Others 13 Nov 2025 - - 4.18 cr Open
101191047 Others 13 Nov 2025 - - 2.71 cr Open
101158387 Others 29 Aug 2025 - - 1.85 cr Open
101132750 Others 11 Jul 2025 - - 46.77 Lakh Open
101107805 Hdfc Bank Limited 16 May 2025 - - 2.12 cr Open
101090433 Others 29 Apr 2025 - - 1.64 cr Open
101080511 Others 18 Apr 2025 - - 1.64 cr Open
101092954 Hdfc Bank Limited 01 Apr 2025 - - 3.38 cr Open
101076525 Others 18 Mar 2025 - - 43.00 Lakh Open
101010962 Others 21 Nov 2024 - - 83.68 Lakh Open
100986002 Others 27 Sep 2024 - - 21.10 Lakh Open
100978530 Hdfc Bank Limited 13 Sep 2024 - - 2.27 cr Open
100979162 Hdfc Bank Limited 13 Sep 2024 - - 1.75 cr Open
100959030 Others 05 Jul 2024 - - 5.99 cr Open
100876948 Others 28 Feb 2024 - - 4.61 cr Open
100880515 Others 22 Feb 2024 23 Jun 2025 - 6.98 cr Open
100829280 Others 07 Nov 2023 - - 10.00 Lakh Open
100842888 Hdfc Bank Limited 27 Sep 2023 - - 3.70 cr Open
100811019 Hdb Financial Services Limited 21 Sep 2023 - - 2.31 cr Open
100803530 Hdb Financial Services Limited 08 Sep 2023 - - 1.53 cr Open
100782677 Others 29 Aug 2023 - - 4.37 cr Open
100802837 Others 01 Aug 2023 - - 50.00 Lakh Open
100741896 Others 17 Jun 2023 - - 3.37 cr Open
100715922 Others 11 Apr 2023 - - 1.14 cr Open
100707005 Others 20 Mar 2023 - - 3.45 cr Open
100643339 Others 24 Nov 2022 - - 6.43 cr Open
100629000 Others 19 Oct 2022 - - 1.84 cr Open
100599290 Others 01 Aug 2022 - - 88.70 Lakh Open
100590058 Others 02 Jun 2022 - - 47.50 Lakh Open
100590062 Others 02 Jun 2022 - - 47.50 Lakh Open
100576066 Others 01 Apr 2022 - - 45.00 Lakh Open
100576070 Others 01 Apr 2022 - - 45.00 Lakh Open
100576081 Others 01 Apr 2022 - - 45.00 Lakh Open
100576064 Others 25 Mar 2022 - - 17.94 Lakh Open
100576087 Others 21 Feb 2022 - - 15.00 Lakh Open
100536556 Others 25 Jan 2022 - - 99.00 Lakh Open
100526251 Others 30 Dec 2021 - - 1.21 cr Open
100490542 Others 29 Sep 2021 - 07 Oct 2025 1.82 cr Closed
100502945 Others 30 Aug 2021 - - 1.65 cr Open
100457763 Others 18 Jun 2021 - - 1.21 cr Open
100455293 Yes Bank Limited 30 May 2021 - - 1.80 cr Open
100449827 Axis Bank Limited 27 May 2021 - - 90.47 Lakh Open
100446730 Others 21 May 2021 - 07 Oct 2025 7.16 cr Closed
100437978 Others 17 Mar 2021 - - 98.67 Lakh Open
100420147 Others 26 Dec 2020 - 14 Oct 2025 68.00 Lakh Closed
100422104 Axis Bank Limited 23 Dec 2020 - - 1.03 cr Open
100423741 Yes Bank Limited 21 Dec 2020 - - 1.80 cr Open
100288830 Others 31 Aug 2019 - - 2.12 cr Open
100301952 Axis Bank Limited 30 Aug 2019 - - 91.47 Lakh Open
100285331 Yes Bank Limited 16 Aug 2019 - - 1.51 cr Open
100283640 Hdfc Bank Limited 16 Jul 2019 - 21 Nov 2025 51.37 Lakh Closed
100279968 Others 29 Jun 2019 - 14 Oct 2025 3.77 cr Closed
100272717 Hdfc Bank Limited 28 Jun 2019 - 27 Nov 2025 5.52 cr Closed
100280950 Axis Bank Limited 26 Jun 2019 - - 4.08 cr Open
100270899 Axis Bank Limited 06 Jun 2019 - - 8.88 Lakh Open
100268676 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268682 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268686 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268691 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268695 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268697 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268698 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268701 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100268749 Axis Bank Limited 29 May 2019 - - 8.88 Lakh Open
100263849 Others 31 Jan 2019 - - 38.40 Lakh Open
100237212 Hdfc Bank Limited 04 Jan 2019 - 27 Nov 2025 2.73 cr Closed
100259484 Yes Bank Limited 29 Nov 2018 - - 1.01 cr Open
100235298 Others 04 Oct 2018 - - 8.38 cr Open
100265000 Yes Bank Limited 24 Sep 2018 - - 1.38 cr Open
100227959 Others 29 Apr 2018 - - 7.00 cr Open
100171057 Hdfc Bank Limited 25 Jan 2018 - 27 Nov 2025 2.58 cr Closed
100164506 Hdfc Bank Limited 03 Jan 2018 - 27 Nov 2025 2.36 cr Closed
100160794 Others 31 Oct 2017 - - 89.89 Lakh Open
100170442 Others 16 Sep 2017 - - 84.00 Lakh Open
100170451 Others 12 Sep 2017 - - 48.75 Lakh Open
100138345 Hdfc Bank Limited 01 Aug 2017 - 27 Nov 2025 1.34 cr Closed
100037110 Others 26 Apr 2016 - 27 Nov 2025 1.32 cr Closed
100037105 Others 16 Apr 2016 - 27 Nov 2025 1.32 cr Closed
100018491 Others 21 Oct 2015 - 27 Nov 2025 86.92 Lakh Closed
10594275 Others 07 Sep 2015 22 Jul 2024 - 13.00 cr Open
10614167 Hdfc Bank Limited 04 Aug 2015 - 27 Nov 2025 1.75 cr Closed
10617854 Hdfc Bank Limited 04 Aug 2015 - 27 Nov 2025 93.50 Lakh Closed
10586740 Axis Bank Limited 30 Jul 2015 - - 1.01 cr Open
10586798 Axis Bank Limited 21 Jul 2015 - - 2.49 cr Open
10541262 Tata Motors Finance Limited 30 Nov 2014 - - 1.12 cr Open
10513998 Axis Bank Limited 01 Jul 2014 - - 60.00 Lakh Open
10513996 Axis Bank Limited 10 Jun 2014 - - 60.00 Lakh Open
10545804 Hdfc Bank Limited 04 Jun 2014 - - 4.88 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aaron Tours Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aaron Tours Private Limited (CIN: U74120MH2012PTC238158). 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 Aaron Tours 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.