A R Manufacturing Solutions Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
A R Manufacturing Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R Manufacturing Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.50 Cr. The most recent charge was created on 11 Jul 2017 for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.50 Cr
- Union Bank Of India : 13.00 Cr
-
₹33.50 crore
2
Union Bank Of India
Satisfaction
21 Apr 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110232 View Details | Others | ₹ 10.00 | 07 Jun 2017 | - | 21 Apr 2022 | Satisfied |
| 100116367 View Details | Others | ₹ 10.50 | 11 Jul 2017 | - | 06 Apr 2022 | Satisfied |
| 10515481 View Details | Union Bank Of India | ₹ 13.00 | 25 Jul 2014 | - | 02 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.