Arbes Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arbes Tools Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.51 Cr and 9 satisfied charges worth Rs 13.78 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Jan 2023 for Rs 13.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.11 Cr
- Others : 13.40 Cr
₹2,751.03 lakh
₹1,378.46 lakh
3
Yes Bank Limited
Creation
19 Jan 2023
₹1,340.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187819 View Details | Others | ₹ 125.00 | 11 Jun 2018 | - | 05 Mar 2019 | Satisfied |
| 100049500 View Details | Others | ₹ 30.00 | 18 Aug 2016 | - | 05 Mar 2019 | Satisfied |
| 100049501 View Details | Others | ₹ 100.00 | 18 Aug 2016 | 11 Jun 2018 | 05 Mar 2019 | Satisfied |
| 10406367 View Details | Union Bank Of India | ₹ 150.00 | 08 Jan 2013 | - | 05 Mar 2019 | Satisfied |
| 100050117 View Details | Others | ₹ 150.00 | 02 Apr 2005 | 11 Jun 2018 | 05 Mar 2019 | Satisfied |
| 90164275 View Details | Union Bank Of India | ₹ 67.00 | 23 Aug 2002 | - | 05 Mar 2019 | Satisfied |
| 90163869 View Details | Others | ₹ 165.00 | 21 May 1999 | 11 Jun 2018 | 05 Mar 2019 | Satisfied |
| 90160975 View Details | Others | ₹ 550.26 | 26 Mar 1999 | 11 Jun 2018 | 05 Mar 2019 | Satisfied |
| 90162484 View Details | Union Bank Of India | ₹ 41.20 | 18 Apr 1991 | 02 Jan 1996 | 05 Mar 2019 | Satisfied |
| 100669771 View Details | Others | ₹ 1,340.33 | 19 Jan 2023 | - | - | 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.