Aar Aar Castings Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Himachal Pradesh, India.
2002 Baddi, Himachal Pradesh (India) Inactive
Aar Aar Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Aar Castings Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 86.95 Cr. The most recent charge was created on 21 Sep 2011 in favour of Bank Of Baroda for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 48.95 Cr
- Bank Of Baroda : 36.00 Cr
- Small Industries Development Bank Of India : 2.00 Cr
-
₹86.95 crore
3
Bank Of Baroda
Satisfaction
30 Mar 2021
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312361 View Details | Bank Of Baroda | ₹ 36.00 | 21 Sep 2011 | - | 30 Mar 2021 | Satisfied |
| 10172760 View Details | Punjab National Bank | ₹ 0.35 | 29 Jul 2009 | - | 06 Dec 2011 | Satisfied |
| 10148785 View Details | Punjab National Bank | ₹ 2.10 | 28 Feb 2009 | - | 06 Dec 2011 | Satisfied |
| 10095953 View Details | Punjab National Bank | ₹ 1.00 | 16 Oct 2007 | - | 06 Dec 2011 | Satisfied |
| 10023339 View Details | Punjab National Bank | ₹ 4.00 | 13 Sep 2006 | 28 Feb 2009 | 06 Dec 2011 | Satisfied |
| 10022673 View Details | Punjab National Bank | ₹ 3.00 | 13 Sep 2006 | - | 06 Dec 2011 | Satisfied |
| 80014921 View Details | Punjab National Bank | ₹ 8.00 | 14 Jun 2005 | 16 Oct 2007 | 06 Dec 2011 | Satisfied |
| 80014922 View Details | Punjab National Bank | ₹ 21.00 | 14 Jun 2005 | 04 Aug 2010 | 06 Dec 2011 | Satisfied |
| 80014920 View Details | Punjab National Bank | ₹ 9.50 | 14 Jun 2005 | - | 06 Dec 2011 | Satisfied |
| 10227141 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 30 Jun 2010 | - | 20 Oct 2011 | Satisfied |
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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.