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Aar Kay Petro Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aar Kay Petro Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.56 M. The largest open charges are held by Bank Of India and Centurion Bank Ltd.. The most recent charge was created on 07 Feb 2006 in favour of Bank Of India for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.53 Cr
  • Centurion Bank Ltd. : 0.13 Cr

₹65.63 lakh

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2

Bank Of India

Creation

07 Feb 2006

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061973 View DetailsBank Of India₹ 35.00 07 Feb 2006-- Open 3500000.0
90183114 View DetailsCenturion Bank Ltd.₹ 5.60 30 Jun 2003-- Open 560000.0
90180478 View DetailsBank Of India₹ 13.25 04 Jan 2002-- Open 1325000.0
90182833 View DetailsCenturion Bank Ltd.₹ 7.53 15 Mar 2001-- Open 753000.0
90181978 View DetailsBank Of India₹ 4.25 21 Sep 1994-- Open 425000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.