Areteans Technology Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Areteans Technology Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.04 Cr. The most recent charge was created on 06 Dec 2019 in favour of Hdfc Bank Limited for Rs 9.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 9.04 Cr
-
₹19.04 crore
2
Others
Satisfaction
18 Jun 2021
₹9.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311138 View Details | Hdfc Bank Limited | ₹ 9.04 | 06 Dec 2019 | 19 Aug 2020 | 18 Jun 2021 | Satisfied |
| 100262995 View Details | Others | ₹ 10.00 | 15 May 2019 | - | 23 Jan 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.