Ars Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ars Energy Private Limited has 34 charges registered with the Registrar of Companies: 14 open charges worth Rs 456.73 Cr and 20 satisfied charges worth Rs 646.55 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2022 in favour of Canara Bank for Rs 20.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 412.88 Cr
- Others : 25.79 Cr
- State Bank Of India : 15.00 Cr
- Hdfc Bank Limited : 3.06 Cr
₹456.73 crore
₹646.55 crore
14
Canara Bank
Creation
19 Dec 2022
₹20.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124638 View Details | Canara Bank | ₹ 9.00 | 17 Jul 2017 | - | 27 Aug 2021 | Satisfied |
| 10599211 View Details | Bank Of Baroda | ₹ 126.96 | 31 Aug 2015 | - | 29 Jun 2016 | Satisfied |
| 10517816 View Details | Andhra Bank | ₹ 52.75 | 27 Jul 2014 | - | 13 Jan 2016 | Satisfied |
| 10248990 View Details | Canara Bank | ₹ 135.00 | 28 Sep 2010 | 26 Dec 2013 | 07 Sep 2015 | Satisfied |
| 10111041 View Details | Canara Bank | ₹ 176.50 | 06 Feb 2008 | 13 Jul 2012 | 07 Sep 2015 | Satisfied |
| 10477079 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 15.00 | 07 Feb 2014 | - | 26 Jun 2015 | Satisfied |
| 10379970 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 14 Sep 2012 | - | 29 May 2015 | Satisfied |
| 10227722 View Details | Oriental Bank Of Commerce | ₹ 24.00 | 26 Jun 2010 | 04 Jan 2011 | 29 May 2015 | Satisfied |
| 10403240 View Details | Indian Overseas Bank | ₹ 9.58 | 06 Feb 2013 | - | 20 May 2015 | Satisfied |
| 10298519 View Details | Hdfc Bank Limited | ₹ 0.43 | 06 Jun 2011 | - | 08 Apr 2015 | Satisfied |
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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.