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Arr Seeval Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arr Seeval Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.41 Cr and 3 satisfied charges worth Rs 12.13 Cr. The largest open charges are held by Standard Chartered Bank, State Bank Of India and M/S Sundaram Finance Limited. The most recent charge was created on 04 Jun 2009 in favour of Axis Bank Limited for Rs 8.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 11.00 Cr
  • State Bank Of India : 0.40 Cr
  • M/S Sundaram Finance Limited : 0.01 Cr

₹11.41 crore

₹12.13 crore

4

Standard Chartered Bank

Satisfaction

23 Jan 2018

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167935 View DetailsAxis Bank Limited₹ 8.13 04 Jun 200907 Jul 201023 Jan 2018 Satisfied 81300000.0
10150560 View DetailsAxis Bank Limited₹ 1.00 06 Feb 2009-23 Jan 2018 Satisfied 10000000.0
10077460 View DetailsAxis Bank Limited₹ 3.00 09 Oct 200702 Sep 201023 Jan 2018 Satisfied 30000000.0
90288274 View DetailsStandard Chartered Bank₹ 10.00 26 Jul 2005-- Open 100000000.0
90286190 View DetailsStandard Chartered Bank₹ 1.00 31 Jan 2005-- Open 10000000.0
90286025 View DetailsM/S Sundaram Finance Limited₹ 0.01 17 Apr 2002-- Open 69900.0
90286019 View DetailsState Bank Of India₹ 0.40 11 Mar 200212 Jun 2003- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.