Ar-Ex Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar-Ex Laboratories Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.51 Cr and 10 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Op Bank Ltd and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 19 Mar 2012 in favour of The Saraswat Co-Operative Bank Ltd for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 4.50 Cr
- The Saraswat Co-Op Bank Ltd : 2.20 Cr
- The Saraswat Co-Operative Bank Ltd : 0.50 Cr
- The Maharashtra State Finance Corpn. : 0.25 Cr
- The Maharashtra Stae Financial Corpn : 0.04 Cr
- Others : 0.02 Cr
₹750.75 lakh
₹183.58 lakh
11
The Saraswat Co-Operative Bank Ltd.
Satisfaction
08 Apr 2018
₹82.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009193 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 82.41 | 31 Mar 2006 | - | 08 Apr 2018 | Satisfied |
| 90218503 View Details | The Saraswat Co-Op Bank Ltd | ₹ 11.90 | 23 Mar 2003 | - | 08 Apr 2018 | Satisfied |
| 90217780 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 09 Apr 1994 | - | 08 Apr 2018 | Satisfied |
| 90216435 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 21 Jun 1965 | 30 Mar 1989 | 08 Apr 2018 | Satisfied |
| 90216426 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.63 | 11 Jun 1964 | - | 08 Apr 2018 | Satisfied |
| 90216418 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.63 | 05 Sep 1963 | - | 08 Apr 2018 | Satisfied |
| 90218026 View Details | The North Kanara Csb Co-Op Bank Ltd | ₹ 4.07 | 21 Aug 1996 | - | 22 Feb 2018 | Satisfied |
| 90217961 View Details | The Worth Kanara Gsb Co-Op Bank Ltd | ₹ 3.60 | 23 Nov 1995 | - | 22 Feb 2018 | Satisfied |
| 90217821 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 1.72 | 02 Aug 1994 | - | 22 Feb 2018 | Satisfied |
| 80046484 View Details | Idbi Bank Limited | ₹ 38.62 | 17 Nov 2003 | - | 15 Jul 2008 | Satisfied |
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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.