Ar.A.S.Autolines Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Madurai, Tamil Nadu (India) Active
Ar.A.S.Autolines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar.A.S.Autolines Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 7.50 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 23 Nov 2006 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.50 Cr
₹150.00 lakh
₹75.00 lakh
2
Icici Bank Limited
Satisfaction
24 Nov 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290685 View Details | Axis Bank Limited | ₹ 30.00 | 29 Jun 2005 | 15 Apr 2005 | 24 Nov 2015 | Satisfied |
| 90294906 View Details | Axis Bank Limited | ₹ 15.00 | 22 Jul 2002 | - | 24 Nov 2015 | Satisfied |
| 90294896 View Details | Axis Bank Limited | ₹ 30.00 | 29 Jun 2002 | 04 Oct 2004 | 24 Nov 2015 | Satisfied |
| 10028761 View Details | Icici Bank Limited | ₹ 150.00 | 23 Nov 2006 | - | - | 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.