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Aurelian Retail Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Aurelian Retail Ventures Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Apr 2024 in favour of State Bank Of India for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.20 Cr

β‚Ή320.00 lakh

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1

State Bank Of India

Creation

02 Apr 2024

β‚Ή320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100903642 View DetailsState Bank Of Indiaβ‚Ή 320.00 02 Apr 2024-- Open 32000000.0
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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.