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A.R. Castings Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.R. Castings Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.62 Cr. The most recent charge was created on 28 Jun 2014 in favour of India Infoline Finance Limited for Rs 2.17 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 8.75 Cr
  • India Infoline Finance Limited : 4.87 Cr
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₹13.62 crore

2

State Bank Of Patiala

Satisfaction

23 Apr 2024

₹2.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510145 View DetailsIndia Infoline Finance Limited₹ 2.17 28 Jun 2014-23 Apr 2024 Satisfied 21700000.0
10510155 View DetailsIndia Infoline Finance Limited₹ 2.70 28 Jun 2014-23 Apr 2024 Satisfied 27000000.0
90182822 View DetailsState Bank Of Patiala₹ 0.50 19 Feb 200120 Mar 200423 Apr 2024 Satisfied 5000000.0
90183572 View DetailsState Bank Of Patiala₹ 8.25 24 Jan 200112 Dec 200823 Apr 2024 Satisfied 82500000.0
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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.