Aravali Automobiles Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Automobiles Private Ltd. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.45 Cr and 1 satisfied charge worth Rs 3.80 M. The most recent charge was created on 21 Mar 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.45 Cr
₹2,645.00 lakh
₹38.00 lakh
1
Others
Modification
28 May 2024
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244393 View Details | Others | ₹ 38.00 | 16 Sep 2010 | 30 Jul 2020 | 28 Aug 2023 | Satisfied |
| 100904838 View Details | Others | ₹ 200.00 | 21 Mar 2024 | - | - | Open |
| 100385111 View Details | Others | ₹ 2,000.00 | 04 Nov 2020 | 06 May 2024 | - | Open |
| 100386481 View Details | Others | ₹ 245.00 | 18 Aug 2020 | 28 May 2024 | - | Open |
| 100358808 View Details | Others | ₹ 200.00 | 28 Feb 2020 | - | - | 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.