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A.R. Timbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.R. Timbers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.00 Cr. The largest open charges are held by Lord Krishna Bank Ltd., The Vysya Bank Ltd. and Bank Of Baroda. The most recent charge was created on 03 Feb 2003 in favour of Union Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Lord Krishna Bank Ltd. : 10.00 Cr
  • The Vysya Bank Ltd. : 3.00 Cr
  • Bank Of Baroda : 0.75 Cr
  • Union Bank Of India : 0.25 Cr

₹14.00 crore

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4

Lord Krishna Bank Ltd.

Creation

03 Feb 2003

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284178 View DetailsUnion Bank Of India₹ 0.25 03 Feb 2003-- Open 2500000.0
90282202 View DetailsLord Krishna Bank Ltd.₹ 5.00 19 May 1999-- Open 50000000.0
90282101 View DetailsLord Krishna Bank Ltd.₹ 5.00 06 Nov 1997-- Open 50000000.0
90281965 View DetailsBank Of Baroda₹ 0.75 29 Dec 1995-- Open 7500000.0
90282710 View DetailsThe Vysya Bank Ltd.₹ 3.00 04 Aug 199407 Nov 1995- Open 30000000.0
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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.