Aravali Printers And Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Printers And Publishers Private Limited has 32 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.35 Cr and 28 satisfied charges worth Rs 192.31 Cr. The largest open charges are held by Intec Capital Limited and Siemens Financial Services Private Limited. The most recent charge was created on 28 Jun 2022 for Rs 4.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.48 Cr
- Intec Capital Limited : 1.12 Cr
- Siemens Financial Services Private Limited : 0.75 Cr
₹29.35 crore
₹192.31 crore
8
Union Bank Of India
Creation
28 Jun 2022
₹4.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538195 View Details | Hero Fincorp Limited | ₹ 0.95 | 15 Sep 2014 | - | 15 Sep 2021 | Satisfied |
| 10486344 View Details | Small Industries Development Bank Of India | ₹ 4.90 | 27 Mar 2014 | 20 Feb 2015 | 04 Aug 2021 | Satisfied |
| 10386480 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 09 Nov 2012 | - | 04 Aug 2021 | Satisfied |
| 10386491 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 09 Nov 2012 | - | 04 Aug 2021 | Satisfied |
| 10332400 View Details | Union Bank Of India | ₹ 21.00 | 24 Dec 2011 | 23 Dec 2014 | 16 Jul 2021 | Satisfied |
| 100366794 View Details | Others | ₹ 1.12 | 10 Sep 2020 | - | 21 May 2021 | Satisfied |
| 10332393 View Details | Union Bank Of India | ₹ 1.50 | 24 Dec 2011 | 27 Jun 2013 | 21 May 2021 | Satisfied |
| 10332397 View Details | Union Bank Of India | ₹ 1.24 | 24 Dec 2011 | 27 Jun 2013 | 21 May 2021 | Satisfied |
| 10332401 View Details | Union Bank Of India | ₹ 4.00 | 24 Dec 2011 | 27 Jun 2013 | 21 May 2021 | Satisfied |
| 10332403 View Details | Union Bank Of India | ₹ 4.00 | 24 Dec 2011 | 27 Jun 2013 | 21 May 2021 | Satisfied |
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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.