Arawali Tiles Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Chittorgarh, Rajasthan (India) Active
Arawali Tiles Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arawali Tiles Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 7 satisfied charges worth Rs 2.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.18 Cr
- Hdfc Bank Limited : 0.12 Cr
₹130.07 lakh
₹254.40 lakh
6
Yes Bank Limited
Modification
31 Jul 2024
₹118.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453910 View Details | Yes Bank Limited | ₹ 141.00 | 31 May 2021 | - | 24 Feb 2022 | Satisfied |
| 10333476 View Details | Rajasthan Financial Corporation | ₹ 25.00 | 25 Jan 2012 | - | 01 Mar 2017 | Satisfied |
| 10145651 View Details | Rajasthan Financial Corporation | ₹ 8.60 | 27 Feb 2009 | - | 01 Mar 2017 | Satisfied |
| 90068019 View Details | State Bank Of Bikaner & Jaipur | ₹ 30.00 | 10 Jul 1995 | 20 Jul 2013 | 05 Mar 2016 | Satisfied |
| 10204166 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.80 | 22 Feb 2010 | - | 16 Aug 2013 | Satisfied |
| 10041927 View Details | Rajasthan Financial Corporation | ₹ 25.00 | 22 Jan 2007 | - | 16 Dec 2011 | Satisfied |
| 90068863 View Details | Rajasthan Financial Corporatioin | ₹ 20.00 | 27 Mar 2003 | - | 14 Feb 2007 | Satisfied |
| 100691491 View Details | Hdfc Bank Limited | ₹ 12.00 | 01 Mar 2023 | - | - | Open |
| 100020514 View Details | Others | ₹ 118.07 | 10 Feb 2016 | 31 Jul 2024 | - | 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.