Ar Com Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Ar Com Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar Com Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.61 Cr and 2 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Union Bank Of India (Lead Bank) and Central Bank Of India. The most recent charge was created on 08 May 2015 in favour of Central Bank Of India for Rs 13.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Lead Bank) : 105.00 Cr
- Central Bank Of India : 13.61 Cr
₹118.61 crore
₹24.00 crore
2
Union Bank Of India (Lead Bank)
Creation
08 May 2015
₹13.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449381 View Details | Central Bank Of India | ₹ 12.00 | 16 Aug 2013 | - | 21 Nov 2013 | Satisfied |
| 10327733 View Details | Central Bank Of India | ₹ 12.00 | 09 Dec 2011 | - | 21 Nov 2013 | Satisfied |
| 10592716 View Details | Central Bank Of India | ₹ 13.61 | 08 May 2015 | - | - | Open |
| 10452142 View Details | Union Bank Of India (Lead Bank) | ₹ 105.00 | 30 Sep 2013 | - | - | 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.