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Ar Ar Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ar Ar Chemicals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.85 Cr. The most recent charge was created on 14 Jul 2015 in favour of Indusind Bank Ltd. for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 4.50 Cr
  • Axis Bank Limited : 1.95 Cr
  • Hdfc Bank Limited : 1.20 Cr
  • The Federal Bank Limited : 1.00 Cr
  • The Federal Bank Ltd : 0.20 Cr
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₹8.85 crore

5

Indusind Bank Ltd.

Satisfaction

22 Feb 2021

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584979 View DetailsIndusind Bank Ltd.₹ 4.50 14 Jul 2015-22 Feb 2021 Satisfied 45000000.0
10401598 View DetailsAxis Bank Limited₹ 1.95 31 Dec 201203 Feb 201409 Dec 2015 Satisfied 19500000.0
90251900 View DetailsThe Federal Bank Ltd₹ 0.20 31 Oct 199820 May 200314 Feb 2013 Satisfied 2000000.0
90251875 View DetailsThe Federal Bank Limited₹ 1.00 31 Jan 199826 Oct 200714 Feb 2013 Satisfied 10000000.0
10225117 View DetailsHdfc Bank Limited₹ 1.20 15 May 2010-07 Feb 2013 Satisfied 12000000.0
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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.