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Aravali Microfillers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aravali Microfillers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 07 Oct 2014 in favour of State Bank Of Bikaner And Jaipur for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.30 Cr
  • Others : 0.65 Cr
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₹195.00 lakh

2

State Bank Of Bikaner And Jaipur

Satisfaction

31 Jul 2019

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10527780 View DetailsOthers₹ 65.00 07 Oct 201415 Jun 201631 Jul 2019 Satisfied 6500000.0
10527779 View DetailsState Bank Of Bikaner And Jaipur₹ 130.00 07 Oct 2014-23 Jul 2019 Satisfied 13000000.0
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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

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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.