A R Gears Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R Gears Private Ltd. has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 13.57 Cr and 2 satisfied charges worth Rs 2.00 M. The largest open charges are held by The Federal Bank Ltd., Federal Bank Ltd. and Federal Bank Ltd. The most recent charge was created on 31 Aug 2023 for Rs 7.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.75 Cr
- The Federal Bank Ltd. : 1.24 Cr
- Federal Bank Ltd. : 1.00 Cr
- Federal Bank Ltd : 0.58 Cr
₹1,357.42 lakh
₹20.00 lakh
4
Others
Creation
31 Aug 2023
₹705.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138868 View Details | Federal Bank Ltd | ₹ 10.00 | 31 Dec 2008 | 29 Dec 2011 | 27 Dec 2014 | Satisfied |
| 10048723 View Details | The Federal Bank Ltd. | ₹ 10.00 | 23 Mar 2007 | - | 27 Dec 2014 | Satisfied |
| 100786227 View Details | Others | ₹ 705.00 | 31 Aug 2023 | - | - | Open |
| 100344815 View Details | Others | ₹ 45.00 | 11 Jun 2020 | - | - | Open |
| 10199054 View Details | Federal Bank Ltd | ₹ 6.00 | 07 Jan 2010 | - | - | Open |
| 10138873 View Details | Federal Bank Ltd | ₹ 32.00 | 31 Dec 2008 | 29 Dec 2011 | - | Open |
| 10138871 View Details | Federal Bank Ltd | ₹ 20.00 | 31 Dec 2008 | 29 Dec 2011 | - | Open |
| 10048737 View Details | The Federal Bank Ltd. | ₹ 62.00 | 24 Mar 2007 | - | - | Open |
| 10057248 View Details | The Federal Bank Ltd. | ₹ 32.00 | 23 Mar 2007 | - | - | Open |
| 10048724 View Details | The Federal Bank Ltd. | ₹ 20.00 | 23 Mar 2007 | - | - | 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.