Ar.A.S.Automotive Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Tamil Nadu, India.
2013 Madurai, Tamil Nadu (India) Active
Ar.A.S.Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar.A.S.Automotive Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.11 Cr and 2 satisfied charges worth Rs 2.63 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Aug 2021 in favour of Yes Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 54.80 Cr
- Yes Bank Limited : 0.31 Cr
₹55.11 crore
₹2.63 crore
4
Axis Bank Limited
Modification
28 Jul 2025
₹54.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274451 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.13 | 06 Jul 2019 | - | 13 Jul 2023 | Satisfied |
| 100062825 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 16 Sep 2016 | - | 07 Sep 2020 | Satisfied |
| 100473469 View Details | Yes Bank Limited | ₹ 0.10 | 17 Aug 2021 | - | - | Open |
| 100473481 View Details | Yes Bank Limited | ₹ 0.21 | 17 Aug 2021 | - | - | Open |
| 100401271 View Details | Axis Bank Limited | ₹ 0.17 | 29 Dec 2020 | - | - | Open |
| 100096625 View Details | Axis Bank Limited | ₹ 0.08 | 16 Mar 2017 | - | - | Open |
| 100063756 View Details | Axis Bank Limited | ₹ 0.13 | 21 Nov 2016 | - | - | Open |
| 10516308 View Details | Axis Bank Limited | ₹ 54.42 | 09 Aug 2014 | 28 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.