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A.R.S. Liners (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.R.S. Liners (India) Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.79 Cr and 6 satisfied charges worth Rs 6.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.94 Cr
  • Hdfc Bank Limited : 7.86 Cr

₹16.79 crore

₹6.94 crore

2

Others

Creation

12 Jun 2024

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497841 View DetailsOthers₹ 0.60 22 Oct 2021-05 Dec 2023 Satisfied 6030000.0
100499336 View DetailsOthers₹ 2.58 22 Oct 2021-05 Dec 2023 Satisfied 25830000.0
100497822 View DetailsOthers₹ 1.72 14 Oct 2021-05 Dec 2023 Satisfied 17220000.0
100498030 View DetailsOthers₹ 0.40 14 Oct 2021-05 Dec 2023 Satisfied 4020000.0
100498031 View DetailsOthers₹ 0.34 14 Oct 2021-05 Dec 2023 Satisfied 3350000.0
100469448 View DetailsOthers₹ 1.30 07 Aug 2021-05 Dec 2023 Satisfied 12950000.0
100934560 View DetailsHdfc Bank Limited₹ 0.14 12 Jun 2024-- Open 1421119.0
100817575 View DetailsOthers₹ 6.94 22 Aug 2023-- Open 69400000.0
100714399 View DetailsHdfc Bank Limited₹ 2.35 01 May 2023-- Open 23500000.0
100714406 View DetailsHdfc Bank Limited₹ 3.40 01 May 2023-- Open 34000000.0
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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.