Last Updated:

Aravali Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aravali Industries Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr. The largest open charges are held by Canara Bank and Oriental Bank Oc Commerce. The most recent charge was created on 06 Jan 2003 in favour of Oriental Bank Oc Commerce for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.38 Cr
  • Oriental Bank Oc Commerce : 0.02 Cr

₹2.40 crore

-

2

Canara Bank

Creation

06 Jan 2003

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90054769 View DetailsOriental Bank Oc Commerce₹ 0.02 06 Jan 2003-- Open 200000.0
90052588 View DetailsCanara Bank₹ 2.38 14 Dec 199311 Aug 1995- Open 23843514.0
Premium access

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.