A R Sulphonates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R Sulphonates Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 211.30 Cr. The largest open charges are held by Citi Bank N.A., Citibank N.A and Yes Bank Limited. The most recent charge was created on 17 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 90.00 Cr
- Others : 50.00 Cr
- Citibank N.A : 27.00 Cr
- Yes Bank Limited : 23.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 18.40 Cr
- Others : 2.90 Cr
₹211.30 crore
-
7
Citi Bank N.A.
Creation
17 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076567 View Details | Others | ₹ 20.00 | 17 Feb 2025 | - | - | Open |
| 100722831 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Dec 2022 | - | - | Open |
| 100184733 View Details | Yes Bank Limited | ₹ 23.00 | 12 Mar 2018 | 05 Mar 2021 | - | Open |
| 100018085 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.00 | 15 Mar 2016 | - | - | Open |
| 100020827 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.40 | 15 Mar 2016 | - | - | Open |
| 10078225 View Details | Citi Bank N.A. | ₹ 45.00 | 27 Nov 2007 | 22 Mar 2016 | - | Open |
| 10032225 View Details | Others | ₹ 30.00 | 09 Jan 2007 | 18 May 2016 | - | Open |
| 80011565 View Details | Citi Bank N.A. | ₹ 45.00 | 12 Jan 2006 | 05 Mar 2021 | - | Open |
| 80011563 View Details | Citibank N.A | ₹ 27.00 | 29 Dec 2005 | 04 Dec 2006 | - | Open |
| 90255421 View Details | Citibank | ₹ 2.00 | 12 Apr 2005 | - | - | 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.