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Aravinda Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aravinda Plastics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.62 Cr and 7 satisfied charges worth Rs 11.38 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Jul 2025 in favour of Canara Bank for Rs 3.22 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.62 Cr

₹1,762.48 lakh

₹1,138.00 lakh

4

Canara Bank

Creation

18 Jul 2025

₹32.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393213 View DetailsCanara Bank₹ 48.00 26 Jun 2020-15 Jan 2024 Satisfied 4800000.0
100394086 View DetailsCanara Bank₹ 480.00 03 Apr 2020-14 Jan 2024 Satisfied 48000000.0
10416360 View DetailsAndhra Bank₹ 300.00 09 Mar 201317 Aug 201505 May 2020 Satisfied 30000000.0
10251751 View DetailsOriental Bank Of Commerce₹ 50.00 08 Jun 2010-29 Apr 2013 Satisfied 5000000.0
10081129 View DetailsOriental Bank Of Commerce₹ 210.00 10 Dec 200721 Aug 201229 Apr 2013 Satisfied 21000000.0
80041193 View DetailsOriental Bank Of Commerce₹ 10.00 20 Dec 2005-29 Apr 2013 Satisfied 1000000.0
10020692 View DetailsAndhra Pradesh State Financial Corporation₹ 40.00 13 Oct 2006-11 Dec 2007 Satisfied 4000000.0
101126300 View DetailsCanara Bank₹ 32.18 18 Jul 2025-- Open 3218000.0
100849632 View DetailsCanara Bank₹ 25.00 13 Jan 2024-- Open 2500000.0
100393212 View DetailsCanara Bank₹ 1,705.30 05 Aug 202004 Sep 2024- Open 170530000.0
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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

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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.