Arss Biofuel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arss Biofuel Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.58 Cr and 7 satisfied charges worth Rs 11.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 for Rs 0.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Others : 0.08 Cr
₹5.58 crore
₹11.72 crore
7
Hdfc Bank Limited
Modification
06 Aug 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617278 View Details | The South Indian Bank Limited | ₹ 4.95 | 22 Dec 2015 | 20 Jun 2024 | 06 Jul 2024 | Satisfied |
| 100375683 View Details | The South Indian Bank Limited | ₹ 0.27 | 17 Sep 2020 | - | 24 May 2024 | Satisfied |
| 10529392 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.50 | 30 Sep 2014 | - | 06 Jan 2016 | Satisfied |
| 10268670 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.20 | 10 Feb 2011 | - | 31 Dec 2015 | Satisfied |
| 90081231 View Details | State Bank Of India | ₹ 0.70 | 15 Nov 2003 | 24 Jun 2004 | 04 Dec 2015 | Satisfied |
| 10444455 View Details | The Cosmos Cooperative Bank Limited | ₹ 0.50 | 09 Aug 2013 | - | 05 Mar 2014 | Satisfied |
| 10159850 View Details | State Bank Of India | ₹ 2.60 | 13 Apr 2009 | - | 21 Jun 2011 | Satisfied |
| 101039976 View Details | Others | ₹ 0.08 | 24 Jan 2025 | - | - | Open |
| 100974299 View Details | Hdfc Bank Limited | ₹ 5.50 | 21 Aug 2024 | 06 Aug 2025 | - | Open |
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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.