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Aarvy Power Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarvy Power Tools Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.47 Cr. The largest open charges are held by State Bank Of India, Nicco Uco Financial Services Ltd. and Orissa State Financial Corporation. The most recent charge was created on 25 Mar 2005 in favour of State Bank Of India for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.81 Cr
  • Nicco Uco Financial Services Ltd. : 0.67 Cr
  • Orissa State Financial Corporation : 0.60 Cr
  • Punjab National Bank : 0.30 Cr
  • Pfs International Financial Group : 0.10 Cr

₹24,716,000.00 inr

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5

Nicco Uco Financial Services Ltd.

Creation

25 Mar 2005

₹4,800,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379894 View DetailsState Bank Of India₹ 4,800,000.00 25 Mar 2005-- Open 4800000.0
90379697 View DetailsState Bank Of India₹ 2,500,000.00 06 Jan 1999-- Open 2500000.0
90378663 View DetailsNicco Uco Financial Services Ltd.₹ 6,680,000.00 09 Jun 1998-- Open 6680000.0
90379112 View DetailsPunjab National Bank₹ 3,000,000.00 09 May 199704 Oct 1997- Open 3000000.0
90379585 View DetailsState Bank Of India₹ 750,000.00 19 Sep 1994-- Open 750000.0
90379028 View DetailsPfs International Financial Group₹ 1,000,000.00 14 Apr 1993-- Open 1000000.0
90378645 View DetailsOrissa State Financial Corporation₹ 5,986,000.00 26 Mar 199025 Sep 1995- Open 5986000.0
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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.