Aar Ess Remedies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Ess Remedies Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.66 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 08 Oct 2024 in favour of Indian Bank for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.67 Cr
- Hdfc Bank Limited : 0.40 Cr
- Allahabad Bank : 0.30 Cr
- Others : 0.30 Cr
₹666.11 lakh
-
4
Indian Bank
Creation
08 Oct 2024
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996014 View Details | Indian Bank | ₹ 260.00 | 08 Oct 2024 | - | - | Open |
| 100879683 View Details | Others | ₹ 15.00 | 11 Jan 2024 | - | - | Open |
| 100814805 View Details | Indian Bank | ₹ 19.50 | 30 Oct 2023 | - | - | Open |
| 100805430 View Details | Hdfc Bank Limited | ₹ 12.09 | 13 Sep 2023 | - | - | Open |
| 100676138 View Details | Hdfc Bank Limited | ₹ 14.58 | 25 Oct 2022 | - | - | Open |
| 100610195 View Details | Indian Bank | ₹ 27.20 | 26 Sep 2022 | - | - | Open |
| 100664832 View Details | Hdfc Bank Limited | ₹ 8.00 | 21 Sep 2022 | - | - | Open |
| 100659280 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Sep 2022 | - | - | Open |
| 100200388 View Details | Others | ₹ 6.20 | 21 Jul 2018 | - | - | Open |
| 100200386 View Details | Others | ₹ 8.50 | 14 Jun 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.