Arete Constructions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New, Delhi (India) Active
Arete Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arete Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.43 Cr and 2 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 27 Jun 2023 in favour of Karnataka Bank Ltd. for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 5.43 Cr
₹543.00 lakh
₹119.94 lakh
1
Karnataka Bank Ltd.
Satisfaction
21 Feb 2024
₹19.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348520 View Details | Karnataka Bank Ltd. | ₹ 19.94 | 15 Jun 2020 | - | 21 Feb 2024 | Satisfied |
| 10502625 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 04 Mar 2014 | 29 Apr 2022 | 21 Feb 2024 | Satisfied |
| 100742519 View Details | Karnataka Bank Ltd. | ₹ 143.00 | 27 Jun 2023 | - | - | Open |
| 10393053 View Details | Karnataka Bank Ltd. | ₹ 400.00 | 10 Nov 2012 | 19 Sep 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.