Arc Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arc Motors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Apr 2018 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Hdfc Bank Limited : 2.50 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹7.50 crore
₹1.50 crore
4
Others
Modification
07 Feb 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044830 View Details | State Bank Of India | ₹ 1.50 | 23 Jul 2005 | 26 Apr 2007 | 18 Jan 2016 | Satisfied |
| 100183070 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 25 Apr 2018 | 07 Feb 2020 | - | Open |
| 100159313 View Details | Others | ₹ 3.00 | 02 Feb 2018 | - | - | Open |
| 100085454 View Details | Hdfc Bank Limited | ₹ 2.50 | 20 Feb 2017 | - | - | 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.