Aravali Cargo Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Cargo Movers Private Limited has 53 charges registered with the Registrar of Companies: 45 open charges worth Rs 50.96 Cr and 8 satisfied charges worth Rs 13.40 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2022 for Rs 5.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.19 Cr
- Axis Bank Limited : 4.57 Cr
- Tata Capital Financial Services Limited : 3.92 Cr
- Hdfc Bank Limited : 2.54 Cr
- Sundaram Finance Limited : 1.74 Cr
₹5,095.74 lakh
₹1,340.41 lakh
5
Others
Creation
28 Sep 2022
₹58.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374515 View Details | Others | ₹ 147.95 | 31 Aug 2020 | - | 15 Mar 2022 | Satisfied |
| 100257697 View Details | Others | ₹ 360.00 | 31 Mar 2019 | - | 15 Mar 2022 | Satisfied |
| 100238714 View Details | Others | ₹ 434.06 | 25 Jan 2019 | - | 15 Mar 2022 | Satisfied |
| 100189007 View Details | Others | ₹ 41.65 | 05 Jun 2018 | - | 15 Mar 2022 | Satisfied |
| 100188905 View Details | Others | ₹ 137.50 | 25 May 2018 | - | 15 Mar 2022 | Satisfied |
| 10204417 View Details | Hdfc Bank Limited | ₹ 72.00 | 12 Jan 2010 | - | 04 Aug 2014 | Satisfied |
| 10368062 View Details | Axis Bank Limited | ₹ 20.00 | 11 Jul 2012 | - | 21 Jul 2014 | Satisfied |
| 10214561 View Details | Axis Bank Limited | ₹ 127.25 | 31 Mar 2010 | - | 21 Jul 2014 | Satisfied |
| 100666366 View Details | Others | ₹ 58.68 | 28 Sep 2022 | - | - | Open |
| 100621419 View Details | Others | ₹ 67.00 | 12 Jul 2022 | - | - | 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.