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Aarav Global Products And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarav Global Products And Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.44 Cr and 6 satisfied charges worth Rs 41.31 Cr. The most recent charge was created on 30 Apr 2025 for Rs 31.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.44 Cr

₹56.44 crore

₹41.31 crore

2

Others

Satisfaction

24 Jun 2025

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907522 View DetailsHdfc Bank Limited₹ 1.15 03 Apr 2024-24 Jun 2025 Satisfied 11474068.0
100793140 View DetailsOthers₹ 15.61 30 Sep 202318 Jan 202525 Apr 2025 Satisfied 156105000.0
100793136 View DetailsOthers₹ 12.00 30 Sep 202318 Jan 202525 Apr 2025 Satisfied 120000000.0
100763043 View DetailsOthers₹ 7.75 21 Feb 2023-16 Nov 2023 Satisfied 77500000.0
100255587 View DetailsOthers₹ 1.65 30 Mar 201922 Dec 202116 Apr 2022 Satisfied 16500000.0
100299766 View DetailsOthers₹ 3.15 22 Oct 2019-17 Dec 2021 Satisfied 31500000.0
101096386 View DetailsOthers₹ 31.82 30 Apr 2025-- Open 318200000.0
101083349 View DetailsOthers₹ 24.62 27 Mar 2025-- Open 246200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.