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Aarvee Engineering Consultants Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarvee Engineering Consultants Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 298.45 Cr and 10 satisfied charges worth Rs 131.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 7.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 139.69 Cr
  • Yes Bank Limited : 99.10 Cr
  • Others : 54.38 Cr
  • Hdfc Bank Limited : 2.94 Cr
  • State Bank Of India : 2.34 Cr

₹298.45 crore

₹131.82 crore

5

Sbicap Trustee Company Limited

Satisfaction

10 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101019829 View DetailsOthers₹ 10.00 28 Nov 2024-10 Sep 2025 Satisfied 100000000.0
10059754 View DetailsState Bank Of India₹ 115.45 12 Jun 200707 Jul 202219 Jul 2025 Satisfied 1154500000.0
100508825 View DetailsState Bank Of India₹ 0.31 30 Oct 2021-04 Jan 2025 Satisfied 3100000.0
100116641 View DetailsYes Bank Limited₹ 1.80 29 Jun 2017-29 Aug 2024 Satisfied 18000000.0
100732891 View DetailsHdfc Bank Limited₹ 1.00 30 Mar 2023-18 Jun 2024 Satisfied 9989940.0
100197162 View DetailsOthers₹ 1.27 13 Aug 2018-24 Jan 2024 Satisfied 12700000.0
100420445 View DetailsOthers₹ 1.24 28 Jul 2018-24 Jan 2024 Satisfied 12400000.0
100427620 View DetailsState Bank Of India₹ 0.14 03 Feb 2021-11 Jan 2024 Satisfied 1400000.0
100427618 View DetailsState Bank Of India₹ 0.50 30 Jan 2021-11 Jan 2024 Satisfied 5000000.0
10271981 View DetailsState Bank Of India₹ 0.11 18 Feb 2011-09 Apr 2013 Satisfied 1100000.0
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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

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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.