Aravali Concrete Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Kota, Rajasthan (India) Active
Aravali Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Concrete Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 7.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 29 Jun 2020 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.95 Cr
₹95.00 lakh
₹70.00 lakh
3
Bank Of Baroda
Satisfaction
24 Jun 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353301 View Details | Others | ₹ 15.00 | 29 Jun 2020 | - | 24 Jun 2025 | Satisfied |
| 10058494 View Details | Bank Of India | ₹ 55.00 | 15 Jun 2007 | - | 20 Sep 2010 | Satisfied |
| 10242841 View Details | Bank Of Baroda | ₹ 95.00 | 16 Sep 2010 | 17 Nov 2015 | - | 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.