Aravali Automobiles Private Ltd. - Charges

Every charge - open or closed - that lenders have registered against Aravali Automobiles Private Ltd., with the most recent activity at the …

1985-08-14 New Delhi, Delhi Active Unlisted Active Compliant
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AA Aravali Automobiles Private Ltd.
Open charges
4
26.45 cr
Closed charges
1
38.00 Lakh
Total
5
26.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 26.83 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100904838 Others 21 Mar 2024 - - 2.00 cr Open
100385111 Others 04 Nov 2020 06 May 2024 - 20.00 cr Open
100386481 Others 18 Aug 2020 28 May 2024 - 2.45 cr Open
100358808 Others 28 Feb 2020 - - 2.00 cr Open
10244393 Others 16 Sep 2010 30 Jul 2020 28 Aug 2023 38.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aravali Automobiles Private Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aravali Automobiles Private Ltd. (CIN: U74899DL1985PTC021787). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aravali Automobiles Private Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.