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Arvee Electricals And Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arvee Electricals And Engineers Pvt Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.94 Cr and 16 satisfied charges worth Rs 26.26 Cr. The most recent charge was created on 02 Jul 2014 in favour of Hdb Financial Services Limited for Rs 1.07 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.94 Cr

₹293.50 lakh

₹2,625.88 lakh

6

The Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch)

Modification

25 Nov 2020

₹293.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562378 View DetailsHdb Financial Services Limited₹ 107.00 02 Jul 2014-30 Sep 2020 Satisfied 10700000.0
10445292 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 309.28 12 Aug 201313 Aug 201310 Mar 2015 Satisfied 30928000.0
10339693 View DetailsThe Cosmos Co-Operative Bank Limited₹ 300.00 11 Feb 2012-10 Mar 2015 Satisfied 30000000.0
10082116 View DetailsThe Cosmos Co-Operative Bank Limited₹ 150.00 11 Dec 200728 Jun 201210 Mar 2015 Satisfied 15000000.0
10082612 View DetailsCosmos Co-Operative Bank Limited (Gokhale Nagar Branch)₹ 150.00 11 Dec 200728 Jun 201210 Mar 2015 Satisfied 15000000.0
90092558 View DetailsThe Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch)₹ 450.00 24 Mar 200428 Jun 201210 Mar 2015 Satisfied 45000000.0
10314884 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 231.60 08 Sep 201128 Jun 201213 Aug 2013 Satisfied 23160000.0
10418038 View DetailsThe Cosmos Co-Operative Bank Limited₹ 150.00 25 Mar 2013-25 Apr 2013 Satisfied 15000000.0
10285304 View DetailsThe Cosmos Co-Operative Bank Limited₹ 200.00 25 Mar 2011-31 Jul 2012 Satisfied 20000000.0
10267348 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 50.00 28 Jan 2011-31 Jul 2012 Satisfied 5000000.0
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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

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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.