A.R. Stanchem Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.R. Stanchem Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.00 Cr and 8 satisfied charges worth Rs 118.13 Cr. The largest open charges are held by Citi Bank N.A., Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 23 Aug 2022 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 40.00 Cr
- Standard Chartered Bank : 30.00 Cr
- Yes Bank Limited : 25.00 Cr
₹9,500.00 lakh
₹11,812.50 lakh
5
Citi Bank N.A.
Modification
14 Mar 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487916 View Details | Citibank N.A | ₹ 400.00 | 22 Jan 2014 | - | 22 Nov 2019 | Satisfied |
| 10078199 View Details | Citibank N.A | ₹ 3,300.00 | 27 Nov 2007 | 18 Jul 2011 | 22 Nov 2019 | Satisfied |
| 80011340 View Details | Citibank N.A | ₹ 2,700.00 | 12 Jan 2006 | 12 Sep 2006 | 22 Nov 2019 | Satisfied |
| 80011334 View Details | Citi Bank N A | ₹ 2,162.50 | 29 Dec 2005 | - | 22 Nov 2019 | Satisfied |
| 80011337 View Details | Citi Bank N A | ₹ 1,700.00 | 29 Dec 2005 | - | 22 Nov 2019 | Satisfied |
| 90247451 View Details | Citi Bank N.A. | ₹ 950.00 | 24 Dec 2004 | - | 22 Nov 2019 | Satisfied |
| 90247368 View Details | Citi Bank N.A. | ₹ 300.00 | 12 Jul 2004 | - | 22 Nov 2019 | Satisfied |
| 90247214 View Details | Citi Bank N.A. | ₹ 300.00 | 16 Jun 2003 | 24 Dec 2004 | 22 Nov 2019 | Satisfied |
| 100612427 View Details | Yes Bank Limited | ₹ 2,500.00 | 23 Aug 2022 | 14 Mar 2024 | - | Open |
| 100457579 View Details | Standard Chartered Bank | ₹ 3,000.00 | 26 Apr 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.