Aryavrat Plot Managers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Raghunathpur, West Bengal (India) Active
Aryavrat Plot Managers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aryavrat Plot Managers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 531.64 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and State Bank Of India. The most recent charge was created on 13 Nov 2025 for Rs 215.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 444.54 Cr
- Indian Bank : 65.00 Cr
- Indian Overseas Bank : 20.00 Cr
- State Bank Of India : 2.10 Cr
₹53,164.00 lakh
-
4
Others
Creation
13 Nov 2025
₹21,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101196693 View Details | Others | ₹ 21,500.00 | 13 Nov 2025 | - | - | Open |
| 100877906 View Details | Indian Bank | ₹ 6,500.00 | 31 Jan 2024 | - | - | Open |
| 100803953 View Details | Indian Overseas Bank | ₹ 2,000.00 | 30 Sep 2023 | - | - | Open |
| 100425028 View Details | Others | ₹ 150.00 | 18 Feb 2021 | - | - | Open |
| 100343209 View Details | State Bank Of India | ₹ 210.00 | 29 May 2020 | - | - | Open |
| 100270707 View Details | Others | ₹ 22,804.00 | 20 May 2019 | 25 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.