Aravali Hi-Tech Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Thane, Maharashtra (India) Active
Aravali Hi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Hi-Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 203.12 Cr and 1 satisfied charge worth Rs 23.70 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Karnataka Bank Ltd. and Citi Bank N.A.. The most recent charge was created on 07 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 121.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 121.62 Cr
- Karnataka Bank Ltd. : 54.50 Cr
- Citi Bank N.A. : 27.00 Cr
₹20,312.00 lakh
₹2,370.00 lakh
3
Sbicap Trustee Company Limited
Creation
07 Jun 2024
₹12,162.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010126 View Details | Karnataka Bank Ltd. | ₹ 2,370.00 | 31 May 2006 | 20 Oct 2011 | 19 Aug 2019 | Satisfied |
| 100958531 View Details | Sbicap Trustee Company Limited | ₹ 12,162.00 | 07 Jun 2024 | - | - | Open |
| 100276067 View Details | Citi Bank N.A. | ₹ 2,700.00 | 27 Mar 2019 | - | - | Open |
| 10458687 View Details | Karnataka Bank Ltd. | ₹ 5,450.00 | 23 Oct 2013 | 29 Mar 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.