A .R. S. Enterprises Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
A .R. S. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A .R. S. Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.76 Cr. The largest open charges are held by Indian Overseas Bank and Indain Overseas Bank. The most recent charge was created on 13 Apr 2005 in favour of Indian Overseas Bank for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 27.00 Cr
- Indain Overseas Bank : 2.76 Cr
₹29.76 crore
-
2
Indian Overseas Bank
Creation
13 Apr 2005
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036909 View Details | Indian Overseas Bank | ₹ 27.00 | 13 Apr 2005 | - | - | Open |
| 90336198 View Details | Indain Overseas Bank | ₹ 0.26 | 13 Jan 2005 | - | - | Open |
| 90333559 View Details | Indain Overseas Bank | ₹ 2.50 | 20 Dec 2004 | - | - | 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.