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Ars Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ars Engineering Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.80 Cr and 5 satisfied charges worth Rs 1.18 Cr. The largest open charges are held by Janaseva Sahakari Bank Limited Pune and Janaseva Sahakari Bank Limited. The most recent charge was created on 17 Sep 2021 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.23 Cr
  • Janaseva Sahakari Bank Limited Pune : 1.50 Cr
  • Janaseva Sahakari Bank Limited : 0.07 Cr

₹379.87 lakh

₹118.29 lakh

4

Others

Modification

07 Apr 2025

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533505 View DetailsOthers₹ 9.89 05 Apr 2021-04 Sep 2024 Satisfied 989000.0
100099259 View DetailsOthers₹ 17.40 28 Feb 2017-16 Aug 2024 Satisfied 1740000.0
10127482 View DetailsJanaseva Sahakari Bank Ltd₹ 75.00 29 Sep 2008-11 Mar 2011 Satisfied 7500000.0
10006774 View DetailsJanaseva Sahakari Bank Limited₹ 4.00 22 Mar 2006-11 Mar 2011 Satisfied 400000.0
10028008 View DetailsJanaseva Sahakari Bank Limited₹ 12.00 22 Mar 2006-11 Mar 2011 Satisfied 1200000.0
100495833 View DetailsOthers₹ 18.00 17 Sep 2021-- Open 1800000.0
100374739 View DetailsOthers₹ 190.00 24 Jan 202007 Apr 2025- Open 19000000.0
100136451 View DetailsOthers₹ 15.00 06 Sep 2017-- Open 1500000.0
10194603 View DetailsJanaseva Sahakari Bank Limited₹ 6.87 26 Dec 2009-- Open 687000.0
10192950 View DetailsJanaseva Sahakari Bank Limited Pune₹ 150.00 27 Nov 200919 Sep 2015- Open 15000000.0
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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.