Aravali Polyart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Polyart Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.46 Cr and 2 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by L & T Finance Limited and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.87 Cr
- L & T Finance Limited : 0.39 Cr
- Hdfc Bank Limited : 0.20 Cr
₹346.19 lakh
₹115.25 lakh
3
Others
Modification
27 Nov 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431106 View Details | Others | ₹ 15.25 | 20 Jun 2020 | - | 15 Mar 2022 | Satisfied |
| 10166508 View Details | Others | ₹ 100.00 | 26 Jun 2009 | 22 Mar 2016 | 15 Mar 2022 | Satisfied |
| 100550600 View Details | Others | ₹ 250.00 | 25 Feb 2022 | 27 Nov 2023 | - | Open |
| 100174884 View Details | Others | ₹ 37.44 | 29 Mar 2018 | - | - | Open |
| 10371819 View Details | Hdfc Bank Limited | ₹ 19.75 | 24 Aug 2012 | - | - | Open |
| 10166118 View Details | L & T Finance Limited | ₹ 39.00 | 13 Jun 2009 | - | - | 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.