Aravali Minrocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Minrocks Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.93 Cr and 2 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 1.92 Cr
- State Bank Of India : 1.52 Cr
- Hdfc Bank Limited : 1.50 Cr
₹493.42 lakh
₹140.00 lakh
4
State Bank Of Bikaner & Jaipur
Creation
30 Nov 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299635 View Details | Punjab National Bank | ₹ 80.00 | 10 Jun 2011 | - | 31 Mar 2016 | Satisfied |
| 10298758 View Details | Punjab National Bank | ₹ 60.00 | 10 Jun 2011 | 27 Dec 2013 | 17 Jul 2014 | Satisfied |
| 100869625 View Details | Hdfc Bank Limited | ₹ 150.00 | 30 Nov 2023 | - | - | Open |
| 10509608 View Details | State Bank Of India | ₹ 151.50 | 23 Jun 2014 | 12 Jun 2020 | - | Open |
| 10509613 View Details | State Bank Of Bikaner & Jaipur | ₹ 191.92 | 23 Jun 2014 | - | - | Open |
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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.