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Aryavrat Plot Managers Private Limited loan details

Charges taken from banks & financial institutes

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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. Lenders on record include Indian Bank, Indian Overseas Bank, State Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of Others for Rs 215.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aryavrat Plot Managers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

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

β‚Ή53,164.00 lakh

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4

Others

Creation

13 Nov 2025

β‚Ή21,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101196693 View DetailsOthersβ‚Ή 21,500.00 13 Nov 2025-- Open 2150000000.0
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