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A R Gears Private Ltd. loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138868 View DetailsFederal Bank Ltd₹ 10.00 31 Dec 200829 Dec 201127 Dec 2014 Satisfied 1000000.0
10048723 View DetailsThe Federal Bank Ltd.₹ 10.00 23 Mar 2007-27 Dec 2014 Satisfied 1000000.0
100786227 View DetailsOthers₹ 705.00 31 Aug 2023-- Open 70500000.0
100344815 View DetailsOthers₹ 45.00 11 Jun 2020-- Open 4500000.0
10199054 View DetailsFederal Bank Ltd₹ 6.00 07 Jan 2010-- Open 600000.0
10138873 View DetailsFederal Bank Ltd₹ 32.00 31 Dec 200829 Dec 2011- Open 3200000.0
10138871 View DetailsFederal Bank Ltd₹ 20.00 31 Dec 200829 Dec 2011- Open 2000000.0
10048737 View DetailsThe Federal Bank Ltd.₹ 62.00 24 Mar 2007-- Open 6200000.0
10057248 View DetailsThe Federal Bank Ltd.₹ 32.00 23 Mar 2007-- Open 3200000.0
10048724 View DetailsThe Federal Bank Ltd.₹ 20.00 23 Mar 2007-- Open 2000000.0
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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.