Aarav Construction Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Aarav Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarav Construction Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.40 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Oct 2020 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.92 Cr
- Axis Bank Limited : 12.48 Cr
₹49.40 crore
₹20.00 crore
2
Axis Bank Limited
Modification
15 Mar 2023
₹17.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043891 View Details | Axis Bank Limited | ₹ 20.00 | 30 Jun 2016 | - | 02 Feb 2019 | Satisfied |
| 100375560 View Details | Others | ₹ 10.00 | 09 Oct 2020 | - | - | Open |
| 100369277 View Details | Others | ₹ 0.50 | 02 Sep 2020 | - | - | Open |
| 100244742 View Details | Others | ₹ 9.20 | 28 Feb 2019 | - | - | Open |
| 100244744 View Details | Others | ₹ 17.22 | 28 Feb 2019 | 15 Mar 2023 | - | Open |
| 100020026 View Details | Axis Bank Limited | ₹ 12.48 | 28 Mar 2016 | - | - | 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.