Arr Maritime & Allied Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arr Maritime & Allied Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.24 Cr and 4 satisfied charges worth Rs 9.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Mar 2014 in favour of Srei Equipment Finance Limited for Rs 1.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.24 Cr
₹723.50 lakh
₹971.64 lakh
5
Srei Equipment Finance Private Limited
Satisfaction
24 Jul 2017
₹189.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425793 View Details | Tata Motors Finance Limited | ₹ 189.00 | 28 Apr 2013 | - | 24 Jul 2017 | Satisfied |
| 10431760 View Details | Indiabulls Infrastructure Credit Limited | ₹ 162.09 | 06 May 2013 | - | 10 Jul 2017 | Satisfied |
| 10493141 View Details | Srei Equipment Finance Limited | ₹ 147.00 | 22 Mar 2014 | - | 23 Jun 2017 | Satisfied |
| 10274650 View Details | Srei Equipment Finance Private Limited | ₹ 473.55 | 05 Mar 2011 | - | 23 Jun 2017 | Satisfied |
| 10395751 View Details | Hdfc Bank Limited | ₹ 325.00 | 11 Dec 2012 | - | - | Open |
| 10348313 View Details | Hdfc Bank Limited | ₹ 398.50 | 30 Mar 2012 | 27 Feb 2013 | - | 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.