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Ara Polytrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ara Polytrade Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.53 Cr. The most recent charge was created on 21 Aug 2017 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.53 Cr

₹8.53 crore

-

1

Others

Modification

15 Feb 2023

₹8.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129964 View DetailsOthers₹ 0.30 21 Aug 2017-- Open 3000000.0
10418668 View DetailsOthers₹ 8.23 18 Mar 201315 Feb 2023- Open 82250000.0
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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.