A. R. E. Enterprises Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
A. R. E. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. R. E. Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.91 Cr and 3 satisfied charges worth Rs 10.37 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Mar 2017 for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.75 Cr
- Others : 0.15 Cr
₹10.91 crore
₹10.37 crore
4
Yes Bank Limited
Modification
14 Dec 2020
₹10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580308 View Details | Hdfc Bank Limited | ₹ 0.37 | 25 Sep 2014 | - | 31 May 2018 | Satisfied |
| 10500646 View Details | Axis Bank Limited | ₹ 6.00 | 20 May 2014 | 02 Mar 2016 | 21 Jan 2017 | Satisfied |
| 10516279 View Details | Axis Bank Limited | ₹ 4.00 | 21 Jul 2014 | - | 10 Mar 2016 | Satisfied |
| 100103393 View Details | Others | ₹ 0.15 | 23 Mar 2017 | - | - | Open |
| 100086494 View Details | Yes Bank Limited | ₹ 10.75 | 24 Nov 2016 | 14 Dec 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.