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Aravali Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aravali Engineers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 M and 5 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 14 Oct 2025 in favour of Bank Of India for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.40 Cr
  • Bank Of India : 0.08 Cr

₹48.00 lakh

₹125.00 lakh

6

The Bank Of Rajasthan Limited

Creation

14 Oct 2025

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329047 View DetailsRajasthan Financial Corporation₹ 10.00 06 Jan 2012-10 Jan 2017 Satisfied 1000000.0
90072996 View DetailsBank Of Baroda₹ 25.00 17 Sep 199926 Mar 199910 Jan 2017 Satisfied 2500000.0
90072942 View DetailsBank Of Baroda₹ 25.00 17 Sep 1998-10 Jan 2017 Satisfied 2500000.0
90072932 View DetailsCentral Bank Of India₹ 15.00 19 May 1998-09 Jan 2017 Satisfied 1500000.0
10067969 View DetailsThe Bank Of Rajasthan Limited₹ 50.00 31 Jul 2007-02 Jul 2011 Satisfied 5000000.0
101200990 View DetailsBank Of India₹ 8.00 14 Oct 2025-- Open 800000.0
10094556 View DetailsState Bank Of India₹ 40.00 18 Mar 200829 Mar 2023- Open 4000000.0
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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.