Aar Vee Printers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Under Insolvency
Aar Vee Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Vee Printers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.88 Cr and 2 satisfied charges worth Rs 2.80 Cr. The largest open charges are held by Punjab National Bank and Reliance Capital Ltd. The most recent charge was created on 27 Mar 2014 in favour of Punjab National Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.57 Cr
- Reliance Capital Ltd : 0.31 Cr
₹588.00 lakh
₹280.10 lakh
3
Intec Capital Limited
Satisfaction
20 Jul 2015
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296351 View Details | Intec Capital Limited | ₹ 47.00 | 20 Jul 2011 | - | 20 Jul 2015 | Satisfied |
| 10281300 View Details | Intec Capital Limited | ₹ 233.10 | 18 Apr 2011 | - | 20 Jul 2015 | Satisfied |
| 10503669 View Details | Punjab National Bank | ₹ 50.00 | 27 Mar 2014 | - | - | Open |
| 10388558 View Details | Reliance Capital Ltd | ₹ 31.00 | 27 Nov 2012 | - | - | Open |
| 10057477 View Details | Punjab National Bank | ₹ 200.00 | 07 Jun 2007 | - | - | Open |
| 10057478 View Details | Punjab National Bank | ₹ 177.00 | 07 Jun 2007 | - | - | Open |
| 10057476 View Details | Punjab National Bank | ₹ 30.00 | 07 Jun 2007 | - | - | Open |
| 10057481 View Details | Punjab National Bank | ₹ 100.00 | 07 Jun 2007 | 27 Jun 2011 | - | 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.