Aarav Casings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarav Casings Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.57 Cr and 3 satisfied charges worth Rs 10.87 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Bank Of India for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
- Bank Of India : 0.21 Cr
- Hdfc Bank Limited : 0.11 Cr
₹356.88 lakh
₹1,086.67 lakh
4
Hdfc Bank Limited
Creation
25 Mar 2025
₹20.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442675 View Details | Others | ₹ 455.00 | 10 May 2021 | 20 May 2021 | 17 Aug 2023 | Satisfied |
| 100101329 View Details | Hdfc Bank Limited | ₹ 455.00 | 03 Mar 2017 | 08 Aug 2019 | 19 Jan 2022 | Satisfied |
| 10376380 View Details | Uco Bank | ₹ 176.67 | 14 Sep 2012 | 17 Feb 2016 | 28 Apr 2017 | Satisfied |
| 101081118 View Details | Bank Of India | ₹ 20.88 | 25 Mar 2025 | - | - | Open |
| 101021813 View Details | Others | ₹ 12.00 | 06 Dec 2024 | - | - | Open |
| 100756808 View Details | Others | ₹ 313.00 | 10 Jul 2023 | 08 Nov 2023 | - | Open |
| 100595157 View Details | Hdfc Bank Limited | ₹ 11.00 | 07 May 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.