Ar.A.S.Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Madurai, Tamil Nadu (India) Active
Ar.A.S.Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar.A.S.Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.65 Cr and 2 satisfied charges worth Rs 3.06 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Uti Bank Limited. The most recent charge was created on 02 Nov 2024 in favour of State Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.99 Cr
- State Bank Of India : 2.25 Cr
- Uti Bank Limited : 0.82 Cr
- Uti Bank Ltd : 0.58 Cr
₹1,564.78 lakh
₹306.27 lakh
4
Axis Bank Limited
Creation
02 Nov 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210501 View Details | State Bank Of India | ₹ 300.00 | 12 Oct 2018 | - | 20 Sep 2023 | Satisfied |
| 100097400 View Details | Axis Bank Limited | ₹ 6.27 | 20 Apr 2017 | - | 29 Oct 2020 | Satisfied |
| 101006383 View Details | State Bank Of India | ₹ 225.00 | 02 Nov 2024 | - | - | Open |
| 100272975 View Details | Axis Bank Limited | ₹ 5.37 | 26 Jun 2019 | - | - | Open |
| 10473508 View Details | Axis Bank Limited | ₹ 14.00 | 09 Jan 2014 | 30 Jan 2020 | - | Open |
| 10305008 View Details | Axis Bank Limited | ₹ 120.00 | 19 Jul 2011 | 30 Jan 2020 | - | Open |
| 10154299 View Details | Axis Bank Limited | ₹ 25.00 | 16 Mar 2009 | - | - | Open |
| 80033102 View Details | Axis Bank Limited | ₹ 1,035.00 | 18 Oct 2004 | 23 May 2024 | - | Open |
| 80057393 View Details | Uti Bank Ltd | ₹ 58.00 | 18 Oct 2004 | - | - | Open |
| 80033787 View Details | Uti Bank Limited | ₹ 10.00 | 16 Jan 2002 | - | - | 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.