A.R.Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.R.Alloys Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.40 Cr and 2 satisfied charges worth Rs 46.00 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 27 Jul 2023 for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- State Bank Of Patiala : 4.90 Cr
₹2,640.00 lakh
₹4,600.00 lakh
3
Others
Satisfaction
31 Jan 2025
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099255 View Details | Others | ₹ 2,400.00 | 30 Jan 2017 | 30 Apr 2019 | 31 Jan 2025 | Satisfied |
| 10263877 View Details | Kotak Mahindra Bank Limited | ₹ 2,200.00 | 31 Jan 2011 | 22 Nov 2012 | 03 Sep 2018 | Satisfied |
| 100760372 View Details | Others | ₹ 2,150.00 | 27 Jul 2023 | 23 Sep 2024 | - | Open |
| 10025165 View Details | State Bank Of Patiala | ₹ 300.00 | 31 Oct 2006 | - | - | Open |
| 90369632 View Details | State Bank Of Patiala | ₹ 190.00 | 23 Sep 2005 | - | - | 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.