Arete Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arete Engineering Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 5.72 Cr. The most recent charge was created on 30 Dec 2024 for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.72 Cr
₹571.87 lakh
-
1
Others
Creation
30 Dec 2024
₹35.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101039850 View Details | Others | ₹ 35.45 | 30 Dec 2024 | - | - | Open |
| 101039695 View Details | Others | ₹ 34.81 | 30 Dec 2024 | - | - | Open |
| 100812785 View Details | Others | ₹ 72.57 | 06 Nov 2023 | - | - | Open |
| 100622093 View Details | Others | ₹ 15.36 | 30 Sep 2022 | - | - | Open |
| 100611036 View Details | Others | ₹ 10.44 | 18 Aug 2022 | - | - | Open |
| 100601981 View Details | Others | ₹ 30.24 | 28 Jul 2022 | - | - | Open |
| 100589736 View Details | Others | ₹ 30.24 | 27 Jun 2022 | - | - | Open |
| 100561711 View Details | Others | ₹ 28.06 | 25 Feb 2022 | - | - | Open |
| 100547772 View Details | Others | ₹ 31.21 | 21 Feb 2022 | - | - | Open |
| 100509768 View Details | Others | ₹ 4.43 | 01 Nov 2021 | - | - | 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.