Ar Es Pe Infra Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Tamil Nadu, India.
2016 Chennai, Tamil Nadu (India) Active
Ar Es Pe Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar Es Pe Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2024 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.54 Cr
- Hdfc Bank Limited : 0.33 Cr
₹787.48 lakh
-
2
Others
Creation
01 Mar 2024
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100937976 View Details | Others | ₹ 49.00 | 01 Mar 2024 | - | - | Open |
| 100576693 View Details | Others | ₹ 650.00 | 30 May 2022 | 22 Jul 2022 | - | Open |
| 100550647 View Details | Hdfc Bank Limited | ₹ 8.49 | 15 Dec 2021 | - | - | Open |
| 100518109 View Details | Hdfc Bank Limited | ₹ 24.99 | 09 Dec 2021 | - | - | Open |
| 100226764 View Details | Others | ₹ 55.00 | 07 Jul 2018 | 06 Jan 2020 | - | 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.