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A.R.Wire Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.R.Wire Products Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.61 Cr and 9 satisfied charges worth Rs 69.48 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Hdfc Bank Limited for Rs 9.89 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.06 Cr
  • Bank Of India : 8.10 Cr
  • Axis Bank Limited : 0.45 Cr

₹41.61 crore

₹69.48 crore

6

Hdfc Bank Limited

Creation

13 Aug 2024

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609848 View DetailsBank Of India₹ 16.49 03 Aug 202210 Feb 202331 Oct 2023 Satisfied 164935000.0
10369128 View DetailsAxis Bank Limited₹ 20.89 11 Jul 201221 Oct 202007 Feb 2023 Satisfied 208900000.0
100045034 View DetailsOthers₹ 6.80 02 Jul 201613 Jan 202221 Jan 2023 Satisfied 68000000.0
100127121 View DetailsHdfc Bank Limited₹ 6.75 25 May 2017-25 Jul 2018 Satisfied 67500000.0
10390432 View DetailsAxis Bank Limited₹ 3.00 31 Oct 201228 Sep 201504 Jul 2016 Satisfied 30000000.0
90134447 View DetailsThe Karur Vysya Bank Limited₹ 15.00 27 Mar 200112 Sep 201119 Nov 2015 Satisfied 150000000.0
90132807 View DetailsThe Karur Vysya Bank Limited₹ 0.20 29 Mar 200009 Jan 200619 Nov 2015 Satisfied 2000000.0
90134334 View DetailsThe Karur Vysys Bank Limited₹ 0.15 29 Mar 2000-19 Nov 2015 Satisfied 1500000.0
90132801 View DetailsThe Karur Vysys Bank Limited₹ 0.20 25 Mar 200025 Jun 200119 Nov 2015 Satisfied 2000000.0
100994547 View DetailsHdfc Bank Limited₹ 0.99 13 Aug 2024-- Open 9886000.0
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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.