Ar.A.S. Auto Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Madurai, Tamil Nadu (India) Active
Ar.A.S. Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
The Lakshmi Vilas Bank Ltd.
Creation
20 Sep 2001
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283135 View Details | Kotak Mahindra Primus Ltd. | ₹ 25.00 | 20 Sep 2001 | - | - | Open |
| 90283123 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 57.00 | 02 Apr 2001 | - | - | Open |
| 90283028 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 26.49 | 08 Mar 1999 | - | - | Open |
| 90283882 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 50.00 | 04 Jan 1999 | 25 Oct 2000 | - | Open |
| 90282997 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 40.00 | 08 Jun 1998 | 25 Oct 2000 | - | Open |
| 90283843 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 160.00 | 08 Jun 1998 | 02 Apr 2001 | - | Open |
| 90283829 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 29.00 | 13 Apr 1998 | - | - | Open |
| 90281501 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 115.00 | 28 Mar 1998 | 02 Apr 2001 | - | Open |
| 90282986 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 115.00 | 27 Mar 1998 | - | - | 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.