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Arsh Bakewell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arsh Bakewell Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.37 Cr and 7 satisfied charges worth Rs 11.77 Cr. The most recent charge was created on 28 Dec 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.37 Cr

₹637.20 lakh

₹1,176.79 lakh

3

Others

Creation

28 Dec 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366286 View DetailsUco Bank₹ 20.00 03 Sep 2020-02 Dec 2021 Satisfied 2000000.0
100366287 View DetailsUco Bank₹ 38.79 03 Sep 2020-02 Dec 2021 Satisfied 3879000.0
100303379 View DetailsUco Bank₹ 483.00 29 Sep 2019-02 Dec 2021 Satisfied 48300000.0
100234105 View DetailsOthers₹ 200.00 24 Jan 2019-03 Oct 2019 Satisfied 20000000.0
10124848 View DetailsPunjab National Bank₹ 170.00 05 Sep 200813 Jan 201207 Oct 2015 Satisfied 17000000.0
10124850 View DetailsPunjab National Bank₹ 60.00 05 Sep 200813 Jan 201207 Oct 2015 Satisfied 6000000.0
10124853 View DetailsPunjab National Bank₹ 205.00 05 Sep 2008-07 Oct 2015 Satisfied 20500000.0
100658646 View DetailsOthers₹ 50.00 28 Dec 2022-- Open 5000000.0
100514179 View DetailsOthers₹ 85.00 20 Dec 2021-- Open 8500000.0
100514711 View DetailsOthers₹ 502.20 02 Dec 2021-- Open 50220000.0
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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.