Arete Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arete Securities Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 102.45 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Dec 2020 in favour of Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 100.00 Cr
- Axis Bank Limited : 2.45 Cr
₹102.45 crore
-
2
Bank Of India
Modification
18 Feb 2025
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403575 View Details | Bank Of India | ₹ 100.00 | 19 Dec 2020 | 16 Dec 2023 | - | Open |
| 100184811 View Details | Axis Bank Limited | ₹ 2.45 | 10 May 2018 | 18 Feb 2025 | - | 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.