A. R. Technopack Industries Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
A. R. Technopack Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. R. Technopack Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.40 Cr and 5 satisfied charges worth Rs 9.63 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Jul 2022 in favour of Yes Bank Limited for Rs 12.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.40 Cr
₹12.40 crore
₹9.63 crore
3
Yes Bank Limited
Modification
05 Sep 2023
₹12.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539009 View Details | Karnataka Bank Ltd. | ₹ 5.95 | 19 Dec 2014 | 01 Feb 2022 | 29 Oct 2022 | Satisfied |
| 100556404 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 24 Mar 2022 | - | 18 Oct 2022 | Satisfied |
| 100410834 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 19 Jan 2021 | - | 18 Oct 2022 | Satisfied |
| 100152642 View Details | Karnataka Bank Ltd. | ₹ 0.18 | 09 Jan 2018 | - | 18 Oct 2022 | Satisfied |
| 10386320 View Details | Axis Bank Private Limited | ₹ 2.50 | 07 Nov 2012 | 01 Feb 2014 | 01 Jan 2015 | Satisfied |
| 100599567 View Details | Yes Bank Limited | ₹ 12.40 | 28 Jul 2022 | 05 Sep 2023 | - | 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.