Aar Shree Interstate Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Aar Shree Interstate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Shree Interstate Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.45 Cr and 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 30 Oct 2019 for Rs 45.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.45 Cr
₹4,545.00 lakh
₹450.00 lakh
2
Others
Modification
29 Nov 2021
₹4,545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581857 View Details | Allahabad Bank | ₹ 450.00 | 09 Jun 2015 | - | 06 Aug 2019 | Satisfied |
| 100297617 View Details | Others | ₹ 4,545.00 | 30 Oct 2019 | 29 Nov 2021 | - | 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.