Aress Trading Companylprivate Limited - Loans (Charges)
Founded in 1965 and headquartered in Maharashtra, India.
1965 Mumbai, Maharashtra (India) Active
Aress Trading Companylprivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aress Trading Companylprivate Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.70 M. The most recent charge was created on 06 May 2013 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.17 Cr
-
₹17.00 lakh
1
Canara Bank
Satisfaction
22 Feb 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432594 View Details | Canara Bank | ₹ 10.00 | 06 May 2013 | - | 22 Feb 2016 | Satisfied |
| 90241779 View Details | Canara Bank | ₹ 7.00 | 22 Sep 1976 | 01 Dec 2004 | 02 May 2013 | Satisfied |
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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.