Aravali Deistributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Deistributors Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 Cr and 2 satisfied charges worth Rs 3.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.70 Cr
₹570.01 lakh
₹314.00 lakh
2
Hdfc Bank Limited
Satisfaction
16 Jun 2025
₹164.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116399 View Details | Hdfc Bank Limited | ₹ 164.00 | 15 May 2017 | 14 Mar 2023 | 16 Jun 2025 | Satisfied |
| 10561907 View Details | Indusind Bank Ltd. | ₹ 150.00 | 25 Mar 2015 | - | 23 Aug 2018 | Satisfied |
| 100785489 View Details | Hdfc Bank Limited | ₹ 20.01 | 31 Jul 2023 | - | - | Open |
| 100254383 View Details | Hdfc Bank Limited | ₹ 550.00 | 26 Mar 2019 | 15 Dec 2021 | - | 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.