Aar Ess Fabrics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Aar Ess Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Ess Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 M. The largest open charges are held by Punjab & Sind Bank and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.15 Cr
- Hdfc Bank Limited : 0.04 Cr
₹19.00 lakh
-
2
Punjab & Sind Bank
Creation
16 Feb 2022
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558774 View Details | Hdfc Bank Limited | ₹ 4.00 | 16 Feb 2022 | - | - | Open |
| 90057769 View Details | Punjab & Sind Bank | ₹ 15.00 | 14 May 2002 | - | - | 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.