Arete Capital Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arete Capital Service Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.00 Cr and 3 satisfied charges worth Rs 111.00 Cr. The most recent charge was created on 28 Jan 2021 for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.00 Cr
₹31.00 crore
₹111.00 crore
3
Others
Satisfaction
14 Aug 2024
₹76.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057658 View Details | Others | ₹ 76.00 | 03 Oct 2016 | 11 Apr 2022 | 14 Aug 2024 | Satisfied |
| 90144702 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Sep 2003 | - | 27 Feb 2016 | Satisfied |
| 10043580 View Details | The Bank Of Rajasthan Limited | ₹ 25.00 | 08 Mar 2007 | - | 13 Jan 2016 | Satisfied |
| 100417244 View Details | Others | ₹ 31.00 | 28 Jan 2021 | 01 Jul 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.