Aar Cee Auto Components Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Aar Cee Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Cee Auto Components Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 01 Jan 2022 in favour of Canara Bank for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.31 Cr
- Punjab National Bank : 0.80 Cr
- Canara Bank : 0.19 Cr
-
₹5.30 crore
3
Others
Satisfaction
11 Sep 2023
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541827 View Details | Canara Bank | ₹ 0.19 | 01 Jan 2022 | - | 11 Sep 2023 | Satisfied |
| 100038353 View Details | Others | ₹ 2.90 | 18 May 2016 | - | 26 Apr 2023 | Satisfied |
| 100246450 View Details | Others | ₹ 0.61 | 15 Jan 2019 | - | 14 Nov 2022 | Satisfied |
| 100038352 View Details | Others | ₹ 0.80 | 18 May 2016 | - | 07 Nov 2022 | Satisfied |
| 10417893 View Details | Punjab National Bank | ₹ 0.80 | 13 Mar 2013 | - | 28 Apr 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.