Arks Universal Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttarakhand, India.
2011 Dehradun, Uttarakhand (India) Active
Arks Universal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arks Universal Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.95 Cr and 6 satisfied charges worth Rs 28.09 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
- Yes Bank Limited : 0.45 Cr
₹2,295.34 lakh
₹2,808.62 lakh
3
Others
Creation
28 Oct 2024
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367970 View Details | Others | ₹ 45.62 | 31 Aug 2020 | 28 Mar 2023 | 20 Sep 2024 | Satisfied |
| 100278885 View Details | Others | ₹ 1,750.00 | 09 Jul 2019 | 08 Nov 2023 | 20 Sep 2024 | Satisfied |
| 100134255 View Details | Others | ₹ 16.00 | 03 Nov 2017 | - | 05 Jan 2023 | Satisfied |
| 100180471 View Details | Others | ₹ 450.00 | 07 Apr 2018 | - | 12 Oct 2022 | Satisfied |
| 10594373 View Details | Others | ₹ 540.00 | 09 Sep 2015 | 05 Apr 2016 | 15 Feb 2019 | Satisfied |
| 100057803 View Details | Canara Bank | ₹ 7.00 | 04 Oct 2016 | - | 17 Nov 2017 | Satisfied |
| 101002855 View Details | Others | ₹ 2,250.00 | 28 Oct 2024 | - | - | Open |
| 100895846 View Details | Yes Bank Limited | ₹ 45.34 | 07 Mar 2024 | - | - | 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.