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A R Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A R Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.14 Cr. The largest open charges are held by State Bank Of India, Intec Securities Ltd. and Scotia Finance Pvt Ltd.. The most recent charge was created on 21 Nov 2005 in favour of Intec Securities Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.82 Cr
  • Intec Securities Ltd. : 0.30 Cr
  • Scotia Finance Pvt Ltd. : 0.02 Cr

₹7.14 crore

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3

State Bank Of India

Creation

21 Nov 2005

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90368863 View DetailsIntec Securities Ltd.₹ 0.30 21 Nov 2005-- Open 3000000.0
90369333 View DetailsScotia Finance Pvt Ltd.₹ 0.02 20 Mar 2001-- Open 203625.0
90369266 View DetailsState Bank Of India₹ 0.40 08 Jun 1999-- Open 4000000.0
90368403 View DetailsState Bank Of India₹ 2.77 22 Dec 1997-- Open 27700000.0
90369213 View DetailsState Bank Of India₹ 2.77 22 Dec 199724 Jul 2002- Open 27700000.0
90369150 View DetailsState Bank Of India₹ 0.88 17 Apr 1996-- Open 8800000.0
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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.