Arra Motion Systems Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Arra Motion Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arra Motion Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.18 Cr and 4 satisfied charges worth Rs 10.25 Cr. The most recent charge was created on 01 Jun 2022 in favour of Axis Bank Limited for Rs 4.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.18 Cr
₹517.54 lakh
₹1,025.00 lakh
3
Others
Satisfaction
05 Jan 2023
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578865 View Details | Axis Bank Limited | ₹ 445.00 | 01 Jun 2022 | - | 05 Jan 2023 | Satisfied |
| 10465035 View Details | Bank Of India | ₹ 60.00 | 18 Nov 2013 | - | 13 Nov 2019 | Satisfied |
| 10276064 View Details | Bank Of India | ₹ 495.00 | 15 Mar 2011 | - | 13 Nov 2019 | Satisfied |
| 90055405 View Details | Bank Of India | ₹ 25.00 | 18 Aug 2004 | - | 13 Nov 2019 | Satisfied |
| 100307112 View Details | Others | ₹ 517.54 | 12 Dec 2019 | 25 Aug 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.