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Ar.A.S. Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ar.A.S. Auto Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.17 Cr. The largest open charges are held by The Lakshmi Vilas Bank Ltd. and Kotak Mahindra Primus Ltd.. The most recent charge was created on 20 Sep 2001 in favour of Kotak Mahindra Primus Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank Ltd. : 5.92 Cr
  • Kotak Mahindra Primus Ltd. : 0.25 Cr

₹617.49 lakh

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2

The Lakshmi Vilas Bank Ltd.

Creation

20 Sep 2001

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90283135 View DetailsKotak Mahindra Primus Ltd.₹ 25.00 20 Sep 2001-- Open 2500000.0
90283123 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 57.00 02 Apr 2001-- Open 5700000.0
90283028 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 26.49 08 Mar 1999-- Open 2649000.0
90283882 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 50.00 04 Jan 199925 Oct 2000- Open 5000000.0
90282997 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 40.00 08 Jun 199825 Oct 2000- Open 4000000.0
90283843 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 160.00 08 Jun 199802 Apr 2001- Open 16000000.0
90283829 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 29.00 13 Apr 1998-- Open 2900000.0
90281501 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 115.00 28 Mar 199802 Apr 2001- Open 11500000.0
90282986 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 115.00 27 Mar 1998-- Open 11500000.0
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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.