A R B R Exim Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Converted to LLP
A R B R Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R B R Exim Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.97 Cr. The most recent charge was created on 09 Jan 2013 in favour of Canara Bank for Rs 8.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.17 Cr
- Kotak Mahindra Bank Limited : 0.80 Cr
-
₹897.43 lakh
2
Canara Bank
Satisfaction
05 Nov 2019
₹817.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402119 View Details | Canara Bank | ₹ 817.43 | 09 Jan 2013 | 06 Jun 2015 | 05 Nov 2019 | Satisfied |
| 10128955 View Details | Kotak Mahindra Bank Limited | ₹ 80.00 | 08 Oct 2008 | - | 20 Mar 2009 | Satisfied |
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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.