Aravali Silk Mills Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Aravali Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravali Silk Mills Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 64.80 Cr and 1 satisfied charge worth Rs 2.73 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Limited, The Bharat Co-Operative Bank(Mumbai) Ltd and The Bharat Co Operative Bank Mumbai Ltd. The most recent charge was created on 23 Apr 2025 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.99 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 17.67 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 12.55 Cr
- The Bharat Co Operative Bank Mumbai Ltd : 7.00 Cr
- The Bharat Coop Bank (Mumbai) Limited. : 0.75 Cr
- Others : 0.85 Cr
₹6,480.20 lakh
₹272.50 lakh
7
Others
Creation
23 Apr 2025
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185599 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 272.50 | 16 Oct 2009 | - | 16 May 2016 | Satisfied |
| 101093067 View Details | Others | ₹ 8.50 | 23 Apr 2025 | - | - | Open |
| 100891497 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 600.00 | 07 Mar 2024 | - | - | Open |
| 100673583 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 400.00 | 24 Jan 2023 | - | - | Open |
| 100617462 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 9.00 | 10 Oct 2022 | - | - | Open |
| 100604387 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 20.80 | 30 Aug 2022 | - | - | Open |
| 100597532 View Details | Others | ₹ 75.00 | 14 Jul 2022 | - | - | Open |
| 100558932 View Details | Others | ₹ 75.00 | 08 Apr 2022 | - | - | Open |
| 100387945 View Details | Others | ₹ 300.00 | 29 Oct 2020 | - | - | Open |
| 100131969 View Details | Others | ₹ 148.00 | 10 Oct 2017 | - | - | 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.