Aravali Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Cylinders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 5 satisfied charges worth Rs 9.46 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 01 Nov 2017 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.15 Cr
₹1.15 crore
₹9.46 crore
3
Central Bank Of India
Satisfaction
06 May 2021
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000183 View Details | Central Bank Of India | ₹ 0.15 | 03 Feb 2006 | - | 06 May 2021 | Satisfied |
| 10000301 View Details | Central Bank Of India | ₹ 0.06 | 03 Feb 2006 | 17 Jun 2008 | 06 May 2021 | Satisfied |
| 10000302 View Details | Central Bank Of India | ₹ 0.25 | 03 Feb 2006 | 29 Apr 2008 | 06 May 2021 | Satisfied |
| 80000173 View Details | Central Bank Of India | ₹ 6.00 | 16 Nov 1998 | 30 Jan 2015 | 06 May 2021 | Satisfied |
| 100136374 View Details | Others | ₹ 3.00 | 01 Nov 2017 | - | 18 Apr 2019 | Satisfied |
| 10599966 View Details | Icici Bank Limited | ₹ 1.15 | 26 Oct 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.