Aar Tex Overseas Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Aar Tex Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Tex Overseas Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.42 M. The largest open charges are held by Punjab National Bank, Bank Of Maharashtra and Bombay Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 29 Jan 2006 in favour of State Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.44 Cr
- Bank Of Maharashtra : 0.08 Cr
- Bombay Mercantile Co- Op. Bank Ltd. : 0.07 Cr
- State Bank Of India : 0.05 Cr
- Bank Of Madura Ltd. : 0.00 Cr
₹64.17 lakh
-
5
Punjab National Bank
Creation
29 Jan 2006
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378475 View Details | State Bank Of India | ₹ 5.00 | 29 Jan 2006 | - | - | Open |
| 90378260 View Details | Punjab National Bank | ₹ 44.00 | 11 Mar 2000 | - | - | Open |
| 90387370 View Details | Bank Of Maharashtra | ₹ 8.25 | 06 Jan 1998 | 17 Nov 2000 | - | Open |
| 90387280 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 6.50 | 03 Feb 1997 | - | - | Open |
| 90377107 View Details | Bank Of Madura Ltd. | ₹ 0.12 | 08 Feb 1984 | - | - | Open |
| 90377099 View Details | Bank Of Madura Ltd. | ₹ 0.30 | 06 Jan 1984 | - | - | 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.