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A R F Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A R F Engineering Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.25 Cr. The most recent charge was created on 28 Feb 2015 in favour of State Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.80 Cr
  • The Tamil Nadu Industrial Investment Corporation Limited : 0.42 Cr
  • State Bank Of India : 0.04 Cr
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₹4.25 crore

3

State Bank Of India

Satisfaction

01 Sep 2022

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587063 View DetailsState Bank Of India₹ 0.60 28 Feb 2015-01 Sep 2022 Satisfied 6000000.0
90306101 View DetailsState Bank Of India₹ 3.11 12 Oct 199203 Nov 200601 Sep 2022 Satisfied 31100000.0
90304326 View DetailsState Bank Of India₹ 0.02 06 Dec 198818 Sep 199001 Sep 2022 Satisfied 200000.0
90306943 View DetailsState Bank Of India₹ 0.05 21 Sep 198417 May 198801 Sep 2022 Satisfied 450000.0
90303440 View DetailsState Bank Of India₹ 0.02 11 May 198415 Mar 200101 Sep 2022 Satisfied 200000.0
90305641 View DetailsState Bank Of India₹ 0.02 11 May 198430 Apr 199901 Sep 2022 Satisfied 200000.0
90306926 View DetailsState Bank Of India₹ 0.02 11 May 198401 Dec 199401 Sep 2022 Satisfied 200000.0
90303519 View DetailsThe Tamil Nadu Industrial Investment Corporation Limited₹ 0.27 05 Dec 1988-12 Aug 2022 Satisfied 2720000.0
90303439 View DetailsThe Tamil Nadu Industrial Investment Corporation Limited₹ 0.15 10 May 1984-12 Jul 1995 Satisfied 1470000.0
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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

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.