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Aravali Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aravali Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.38 M. The largest open charges are held by Central Bank Of India and Rajasthan Financial Corpn.. The most recent charge was created on 30 Jun 1983 in favour of Rajasthan Financial Corpn. for Rs 36.00 K and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.03 Cr
  • Rajasthan Financial Corpn. : 0.01 Cr

₹3.84 lakh

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2

Central Bank Of India

Modification

17 Mar 1999

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071792 View DetailsRajasthan Financial Corpn.₹ 0.36 30 Jun 198326 Dec 1984- Open 36000.0
90072023 View DetailsCentral Bank Of India₹ 2.00 17 Feb 198317 Mar 1999- Open 200000.0
90072021 View DetailsCentral Bank Of India₹ 0.50 08 Apr 1981-- Open 50000.0
90071785 View DetailsRajasthan Financial Corpn.₹ 0.98 27 Dec 198026 Dec 1984- Open 98000.0
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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.