Ars Translogistics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Ars Translogistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ars Translogistics Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.15 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.62 Cr
- L & T Finance Limited : 0.53 Cr
₹1,015.16 lakh
₹50.00 lakh
3
Hdfc Bank Limited
Creation
19 Dec 2023
₹25.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572210 View Details | Indian Bank | ₹ 50.00 | 26 May 2015 | - | 03 Jun 2019 | Satisfied |
| 100899331 View Details | Hdfc Bank Limited | ₹ 25.07 | 19 Dec 2023 | - | - | Open |
| 100781005 View Details | Hdfc Bank Limited | ₹ 96.00 | 25 Jun 2023 | - | - | Open |
| 100723661 View Details | Hdfc Bank Limited | ₹ 400.00 | 13 Feb 2023 | - | - | Open |
| 100551582 View Details | Hdfc Bank Limited | ₹ 299.70 | 17 Jan 2022 | - | - | Open |
| 100486681 View Details | Hdfc Bank Limited | ₹ 17.23 | 07 Apr 2021 | - | - | Open |
| 100486682 View Details | Hdfc Bank Limited | ₹ 124.48 | 07 Apr 2021 | - | - | Open |
| 10438914 View Details | L & T Finance Limited | ₹ 52.68 | 03 Jul 2013 | - | - | 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.