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Aarvee Information Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarvee Information Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 05 Nov 2001 in favour of Union Bank Of India for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.10 Cr
  • Federal Bank Limited : 0.35 Cr
  • Small Industries Development Bank Of India : 0.13 Cr
  • Bank Of Baroda : 0.10 Cr
  • Federal Bank Ltd. : 0.10 Cr
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₹1.78 crore

5

Union Bank Of India

Satisfaction

12 May 2012

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282353 View DetailsUnion Bank Of India₹ 1.10 05 Nov 200115 Apr 200312 May 2012 Satisfied 11000000.0
90283005 View DetailsFederal Bank Limited₹ 0.20 31 Jul 1998-27 Nov 2001 Satisfied 2000000.0
90282947 View DetailsFederal Bank Limited₹ 0.15 20 Aug 1997-27 Nov 2001 Satisfied 1500000.0
90282846 View DetailsFederal Bank Ltd.₹ 0.10 08 Mar 199621 May 200127 Nov 2001 Satisfied 1000000.0
90282004 View DetailsSmall Industries Development Bank Of India₹ 0.13 12 Jun 199611 Mar 199921 Aug 2000 Satisfied 1348000.0
90283536 View DetailsBank Of Baroda₹ 0.10 14 Feb 1994-10 Jul 1996 Satisfied 1000000.0
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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.