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Aravali International Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aravali International Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.64 M and 3 satisfied charges worth Rs 1.20 M. The largest open charges are held by Sudhir Kumar and Delhi Financial Corporation. The most recent charge was created on 24 Mar 1995 in favour of State Bank Of Mysore for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Sudhir Kumar : 0.09 Cr
  • Delhi Financial Corporation : 0.07 Cr

₹16.40 lakh

₹12.00 lakh

3

Sudhir Kumar

Satisfaction

03 Oct 2019

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90033407 View DetailsState Bank Of Mysore₹ 7.00 24 Mar 1995-03 Oct 2019 Satisfied 700000.0
90032522 View DetailsState Bank Of Mysore₹ 3.00 01 Jan 1990-03 Oct 2019 Satisfied 300000.0
90032135 View DetailsState Bank Of Mysore₹ 2.00 10 Sep 1987-03 Oct 2019 Satisfied 200000.0
90032384 View DetailsSudhir Kumar₹ 9.00 20 Mar 198920 Mar 1992- Open 900000.0
90032057 View DetailsDelhi Financial Corporation₹ 7.40 19 Jan 1987-- Open 740000.0
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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.