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Aarav Reality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarav Reality Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.25 Cr and 7 satisfied charges worth Rs 77.21 Cr. The lender named on its open charges is Hdfc. The most recent charge was created on 09 Sep 2025 for Rs 7.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.25 Cr
  • Hdfc : 6.00 Cr

₹52.25 crore

₹77.21 crore

7

Others

Creation

09 Sep 2025

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377241 View DetailsYes Bank Limited₹ 5.35 30 Aug 201925 Mar 202221 Aug 2025 Satisfied 53500000.0
100119368 View DetailsOthers₹ 5.56 07 Jul 2017-11 Oct 2019 Satisfied 55618000.0
10577414 View DetailsIndiabulls Housing Finance Limited₹ 7.55 26 Feb 2015-11 Oct 2019 Satisfied 75500000.0
10108758 View DetailsState Bank Of India₹ 14.65 11 Jun 2008-02 Dec 2014 Satisfied 146500000.0
10109585 View DetailsState Bank Of India₹ 14.65 29 Feb 2008-02 Dec 2014 Satisfied 146500000.0
10186947 View DetailsUnion Bank Of India₹ 25.00 16 Nov 2009-11 Jan 2011 Satisfied 250000000.0
10189027 View DetailsPunjab National Bank₹ 4.45 19 Nov 2009-20 Feb 2010 Satisfied 44500000.0
101153778 View DetailsOthers₹ 0.77 09 Sep 2025-- Open 7700000.0
101153771 View DetailsOthers₹ 0.93 09 Sep 2025-- Open 9300000.0
101153724 View DetailsOthers₹ 1.55 09 Sep 2025-- Open 15500000.0
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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.