Arush Metal Casting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arush Metal Casting Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.86 Cr and 4 satisfied charges worth Rs 29.63 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 May 2017 in favour of Hdfc Bank Limited for Rs 6.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.86 Cr
₹6.86 crore
₹29.63 crore
3
Axis Bank Limited
Modification
28 Mar 2018
₹6.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383469 View Details | Axis Bank Limited | ₹ 17.63 | 10 Oct 2012 | 28 Sep 2013 | 11 Aug 2017 | Satisfied |
| 10332744 View Details | Axis Bank Limited | ₹ 1.00 | 27 Dec 2011 | - | 11 Aug 2017 | Satisfied |
| 80007025 View Details | Uti Bank Ltd | ₹ 4.00 | 28 Apr 2004 | - | 11 Aug 2017 | Satisfied |
| 80007027 View Details | Axis Bank Limited | ₹ 7.00 | 28 Apr 2004 | 27 Jan 2016 | 11 Aug 2017 | Satisfied |
| 100110197 View Details | Hdfc Bank Limited | ₹ 6.86 | 30 May 2017 | 28 Mar 2018 | - | 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.