Aarvi Encon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarvi Encon Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 82.50 Cr and 8 satisfied charges worth Rs 16.24 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 23 May 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 37.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 5.00 Cr
₹82.50 crore
₹16.24 crore
6
Yes Bank Limited
Modification
16 Apr 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227593 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 12 Dec 2018 | - | 02 Nov 2021 | Satisfied |
| 10534241 View Details | Citi Bank N.A. | ₹ 8.00 | 08 Nov 2014 | 08 Nov 2016 | 06 Nov 2020 | Satisfied |
| 10534234 View Details | Citi Bank N.A. | ₹ 5.00 | 26 Nov 2014 | - | 17 May 2018 | Satisfied |
| 10117927 View Details | Bank Of Baroda | ₹ 0.20 | 26 Sep 2006 | - | 12 Sep 2013 | Satisfied |
| 10148988 View Details | Bank Of Baroda | ₹ 0.85 | 11 May 2005 | - | 12 Sep 2013 | Satisfied |
| 90356268 View Details | Bank Of Baroda | ₹ 0.13 | 22 May 2001 | - | 12 Sep 2013 | Satisfied |
| 90356244 View Details | Bank Of Baroda | ₹ 0.05 | 27 Apr 2000 | 17 Mar 2004 | 12 Sep 2013 | Satisfied |
| 90355936 View Details | Bank Of Baroda | ₹ 0.01 | 14 Sep 1992 | - | 12 Sep 2013 | Satisfied |
| 100934667 View Details | Others | ₹ 5.00 | 23 May 2024 | - | - | Open |
| 100379672 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Sep 2020 | 05 Jan 2023 | - | 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.