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Aravali Crop Science Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aravali Crop Science Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 9.16 Cr and 3 satisfied charges worth Rs 6.97 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.98 Cr
  • Canara Bank : 0.17 Cr

₹9.16 crore

₹6.97 crore

2

Hdfc Bank Limited

Creation

22 Jul 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100753621 View DetailsCanara Bank₹ 4.00 30 Jul 2023-27 Mar 2024 Satisfied 40000000.0
100648450 View DetailsCanara Bank₹ 0.97 21 Nov 2022-27 Mar 2024 Satisfied 9700000.0
100633969 View DetailsCanara Bank₹ 2.00 26 Jul 2022-27 Mar 2024 Satisfied 20000000.0
101154790 View DetailsHdfc Bank Limited₹ 0.24 22 Jul 2025-- Open 2400000.0
101136135 View DetailsHdfc Bank Limited₹ 0.06 17 Jun 2025-- Open 618500.0
101107976 View DetailsHdfc Bank Limited₹ 0.06 28 May 2025-- Open 618500.0
101107049 View DetailsHdfc Bank Limited₹ 0.06 21 May 2025-- Open 618500.0
101090791 View DetailsHdfc Bank Limited₹ 0.32 23 Apr 2025-- Open 3189960.0
101073314 View DetailsHdfc Bank Limited₹ 0.22 15 Mar 2025-- Open 2199990.0
101063740 View DetailsHdfc Bank Limited₹ 0.13 28 Jan 2025-- Open 1270000.0
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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.