Aar Par Glasses Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 Chandigarh (India) Active
Aar Par Glasses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Par Glasses Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.88 M and 10 satisfied charges worth Rs 3.29 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Axis Bank Limited for Rs 4.88 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.49 Cr
₹48.80 lakh
₹328.63 lakh
6
Hdfc Bank Limited
Satisfaction
29 Apr 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466318 View Details | Hdfc Bank Limited | ₹ 18.00 | 17 Jul 2021 | - | 29 Apr 2025 | Satisfied |
| 100381191 View Details | Hdfc Bank Limited | ₹ 99.65 | 10 Oct 2020 | 04 Jan 2023 | 23 Apr 2025 | Satisfied |
| 100046338 View Details | Others | ₹ 81.44 | 05 Jul 2016 | 30 Jul 2020 | 24 Dec 2020 | Satisfied |
| 10387639 View Details | State Bank Of India | ₹ 3.50 | 28 Sep 2012 | - | 24 Aug 2016 | Satisfied |
| 10170156 View Details | State Bank Of India | ₹ 4.30 | 22 Jul 2009 | - | 24 Aug 2016 | Satisfied |
| 10078422 View Details | State Bank Of India | ₹ 2.71 | 10 Oct 2007 | - | 24 Aug 2016 | Satisfied |
| 10062159 View Details | State Bank Of India | ₹ 98.03 | 15 Jun 2007 | 09 Jun 2014 | 24 Aug 2016 | Satisfied |
| 90178666 View Details | Panjab National Bank | ₹ 5.00 | 20 Aug 2005 | - | 06 Aug 2007 | Satisfied |
| 80035603 View Details | Punjab National Bank | ₹ 8.50 | 05 Dec 2002 | - | 06 Aug 2007 | Satisfied |
| 90178387 View Details | Panjab National Bank | ₹ 7.50 | 05 Dec 2002 | 20 Aug 2005 | 06 Aug 2007 | 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.