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Aryavrat Infracon Projects Private Limited loan details

Charges taken from banks & financial institutes

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Aryavrat Infracon Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 4 satisfied charges worth Rs 165.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Dec 2024 in favour of State Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr

₹6,000.00 lakh

₹16,550.00 lakh

1

State Bank Of India

Modification

21 May 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485774 View DetailsState Bank Of India₹ 3,000.00 27 Sep 2021-15 Oct 2024 Satisfied 300000000.0
100338600 View DetailsState Bank Of India₹ 2,500.00 12 May 2020-15 Jul 2021 Satisfied 250000000.0
10390596 View DetailsState Bank Of India₹ 4,500.00 30 Mar 201204 Feb 201729 Sep 2018 Satisfied 450000000.0
10390597 View DetailsState Bank Of India₹ 6,550.00 30 Mar 201227 May 201629 Sep 2018 Satisfied 655000000.0
101022223 View DetailsState Bank Of India₹ 3,000.00 05 Dec 202431 Mar 2025- Open 300000000.0
101022219 View DetailsState Bank Of India₹ 3,000.00 05 Dec 202421 May 2025- Open 300000000.0
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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.