A R Woodcrafts Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Haryana, India.
1998 Yamuna Nagar, Haryana (India) Active
A R Woodcrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R Woodcrafts Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.38 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.38 Cr
₹4,237.87 lakh
₹30.00 lakh
2
Hdfc Bank Limited
Modification
13 Mar 2024
₹743.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053523 View Details | State Bank Of Patiala | ₹ 30.00 | 23 May 2007 | - | 01 Jan 2010 | Satisfied |
| 100821652 View Details | Hdfc Bank Limited | ₹ 130.06 | 26 Sep 2023 | - | - | Open |
| 100478690 View Details | Hdfc Bank Limited | ₹ 431.00 | 23 Jun 2021 | - | - | Open |
| 100426730 View Details | Hdfc Bank Limited | ₹ 31.06 | 21 Nov 2020 | - | - | Open |
| 100307554 View Details | Hdfc Bank Limited | ₹ 538.79 | 28 Oct 2019 | 18 Jan 2022 | - | Open |
| 100218701 View Details | Hdfc Bank Limited | ₹ 743.40 | 04 Oct 2018 | 13 Mar 2024 | - | Open |
| 100218707 View Details | Hdfc Bank Limited | ₹ 749.89 | 04 Oct 2018 | 13 Mar 2024 | - | Open |
| 100020420 View Details | Hdfc Bank Limited | ₹ 1,613.67 | 03 Mar 2016 | 06 Dec 2022 | - | 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.