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Aravali Cargo Movers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374515 View DetailsOthers₹ 147.95 31 Aug 2020-15 Mar 2022 Satisfied 14795000.0
100257697 View DetailsOthers₹ 360.00 31 Mar 2019-15 Mar 2022 Satisfied 36000000.0
100238714 View DetailsOthers₹ 434.06 25 Jan 2019-15 Mar 2022 Satisfied 43406040.0
100189007 View DetailsOthers₹ 41.65 05 Jun 2018-15 Mar 2022 Satisfied 4165000.0
100188905 View DetailsOthers₹ 137.50 25 May 2018-15 Mar 2022 Satisfied 13750000.0
10204417 View DetailsHdfc Bank Limited₹ 72.00 12 Jan 2010-04 Aug 2014 Satisfied 7200000.0
10368062 View DetailsAxis Bank Limited₹ 20.00 11 Jul 2012-21 Jul 2014 Satisfied 2000000.0
10214561 View DetailsAxis Bank Limited₹ 127.25 31 Mar 2010-21 Jul 2014 Satisfied 12725000.0
100666366 View DetailsOthers₹ 58.68 28 Sep 2022-- Open 5868000.0
100621419 View DetailsOthers₹ 67.00 12 Jul 2022-- Open 6699791.0
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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

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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.