A R Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Sangrur, Punjab (India) Active
A R Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.30 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Nov 2012 in favour of Hdfc Bank Limited for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.73 Cr
₹73.00 lakh
₹25.00 lakh
2
Hdfc Bank Limited
Modification
13 Apr 2023
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175621 View Details | Bank Of India | ₹ 25.00 | 20 Oct 2004 | 27 Sep 2006 | 28 May 2015 | Satisfied |
| 10387324 View Details | Hdfc Bank Limited | ₹ 73.00 | 21 Nov 2012 | 13 Apr 2023 | - | Open |
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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.