Aravali Infrapower Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Infrapower Limited has 37 charges registered with the Registrar of Companies: 16 open charges worth Rs 4,226.26 Cr and 21 satisfied charges worth Rs 679.29 Cr. The largest open charges are held by State Bank Of India, State Bank Of Mysore and Indian Bank. The most recent charge was created on 03 Dec 2013 for Rs 22.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1939.81 Cr
- State Bank Of India : 1038.61 Cr
- State Bank Of Mysore : 1000.77 Cr
- Indian Bank : 80.00 Cr
- Reliance Asset Reconstruction Company Limited : 40.00 Cr
- Others : 127.07 Cr
₹4,226.26 crore
₹679.29 crore
24
Others
Modification
30 Sep 2016
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179448 View Details | Idbi Bank Limited | ₹ 60.00 | 06 Oct 2009 | - | 22 Jul 2014 | Satisfied |
| 90039912 View Details | State Bank Of Mysore | ₹ 50.00 | 19 Mar 2005 | 25 Sep 2010 | 22 Jul 2014 | Satisfied |
| 10226070 View Details | Axis Bank Limited | ₹ 95.00 | 01 Jun 2010 | 01 Jun 2011 | 10 Jul 2014 | Satisfied |
| 10270601 View Details | Indusind Bank Ltd. | ₹ 60.00 | 03 Mar 2011 | - | 08 Jul 2014 | Satisfied |
| 10006535 View Details | State Bank Of Mysore | ₹ 8.00 | 27 May 2006 | 24 Jan 2007 | 15 May 2014 | Satisfied |
| 10294852 View Details | Tata Capital Limited | ₹ 30.00 | 29 Jun 2011 | - | 06 Mar 2014 | Satisfied |
| 10174404 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Aug 2009 | - | 31 Jan 2014 | Satisfied |
| 10124564 View Details | State Benk O Patiala | ₹ 40.00 | 06 Oct 2008 | 16 Mar 2009 | 30 Jan 2014 | Satisfied |
| 10062842 View Details | State Bank Of India | ₹ 178.00 | 24 Jul 2007 | 08 Jun 2010 | 30 Jan 2014 | Satisfied |
| 10282936 View Details | Icici Bank Limited | ₹ 3.00 | 04 Apr 2011 | - | 23 Jan 2014 | Satisfied |
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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.