Arawali Phosphate Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Udaipur, Rajasthan (India) Active
Arawali Phosphate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arawali Phosphate Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.50 Cr and 9 satisfied charges worth Rs 31.92 Cr. The most recent charge was created on 13 Apr 2023 for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹12.50 crore
₹31.92 crore
5
Others
Modification
28 Aug 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344826 View Details | Others | ₹ 1.45 | 10 Jun 2020 | - | 01 Oct 2021 | Satisfied |
| 100344830 View Details | Others | ₹ 0.75 | 13 Apr 2020 | - | 01 Oct 2021 | Satisfied |
| 100283249 View Details | Others | ₹ 7.50 | 08 Aug 2019 | - | 01 Oct 2021 | Satisfied |
| 10347766 View Details | Bank Of Baroda | ₹ 7.50 | 19 Mar 2012 | 03 Oct 2015 | 09 Aug 2019 | Satisfied |
| 10076286 View Details | Icici Bank Limited | ₹ 0.10 | 24 Oct 2007 | - | 19 Dec 2017 | Satisfied |
| 10354817 View Details | Bank Of Baroda | ₹ 1.00 | 27 Apr 2012 | - | 07 Nov 2017 | Satisfied |
| 90070499 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.05 | 29 Feb 2000 | 22 May 2009 | 31 Oct 2012 | Satisfied |
| 10300339 View Details | State Bank Of Bikaner And Jaipur | ₹ 6.50 | 12 Jul 2011 | - | 26 Mar 2012 | Satisfied |
| 10031835 View Details | Indusind Bank Limited | ₹ 0.08 | 18 Dec 2006 | - | 28 Aug 2009 | Satisfied |
| 100715183 View Details | Others | ₹ 0.30 | 13 Apr 2023 | - | - | 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.