Arp Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arp Motors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.43 Cr and 3 satisfied charges worth Rs 6.20 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Yes Bank Limited : 4.75 Cr
- Hdfc Bank Limited : 0.18 Cr
₹1,242.99 lakh
₹620.00 lakh
4
Others
Creation
19 Feb 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793844 View Details | State Bank Of India | ₹ 400.00 | 05 Aug 2023 | - | 14 Feb 2025 | Satisfied |
| 100694272 View Details | Hdfc Bank Limited | ₹ 150.00 | 21 Sep 2022 | - | 06 Nov 2023 | Satisfied |
| 100549341 View Details | Others | ₹ 70.00 | 25 Feb 2022 | - | 10 Nov 2022 | Satisfied |
| 101061507 View Details | Yes Bank Limited | ₹ 200.00 | 19 Feb 2025 | - | - | Open |
| 101030764 View Details | Others | ₹ 750.00 | 15 Jan 2025 | - | - | Open |
| 100803902 View Details | Yes Bank Limited | ₹ 275.00 | 27 Sep 2023 | - | - | Open |
| 100722127 View Details | Hdfc Bank Limited | ₹ 17.99 | 18 Mar 2023 | - | - | 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.