Arham Transportation Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Ahmedabad, Gujarat (India) Active
Arham Transportation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arham Transportation Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 111.05 Cr and 2 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by State Bank Of India, Tata Motors Finance Limited and Yes Bank Limited. The most recent charge was created on 28 Oct 2023 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.00 Cr
- Others : 20.82 Cr
- Tata Motors Finance Limited : 6.34 Cr
- Yes Bank Limited : 6.09 Cr
- The Kalupur Commercial Co-Op. Bank Ltd. : 2.80 Cr
₹11,105.05 lakh
₹242.00 lakh
5
State Bank Of India
Satisfaction
28 Dec 2023
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477506 View Details | Others | ₹ 42.00 | 31 Jul 2021 | - | 28 Dec 2023 | Satisfied |
| 100158961 View Details | Others | ₹ 200.00 | 10 Jan 2018 | - | 27 Dec 2023 | Satisfied |
| 100819132 View Details | Others | ₹ 390.00 | 28 Oct 2023 | 20 Nov 2023 | - | Open |
| 100426006 View Details | Others | ₹ 168.75 | 09 Mar 2021 | - | - | Open |
| 100391945 View Details | Others | ₹ 118.47 | 08 Oct 2020 | - | - | Open |
| 100365650 View Details | Yes Bank Limited | ₹ 72.81 | 31 Jul 2020 | - | - | Open |
| 100326767 View Details | State Bank Of India | ₹ 7,500.00 | 20 Feb 2020 | - | - | Open |
| 100284468 View Details | Yes Bank Limited | ₹ 536.03 | 13 Aug 2019 | - | - | Open |
| 100150079 View Details | Others | ₹ 125.00 | 25 Jan 2018 | - | - | Open |
| 100146959 View Details | Others | ₹ 975.00 | 28 Oct 2017 | - | - | 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.