Associated Road Carriers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Road Carriers Ltd has 101 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 M and 99 satisfied charges worth Rs 138.12 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 18 Jun 2019 for Rs 1.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 0.69 Cr
₹0.69 crore
₹138.12 crore
5
State Bank Of India
Satisfaction
01 Jul 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086070 View Details | Others | ₹ 20.00 | 20 Mar 2017 | 07 Mar 2019 | 01 Jul 2021 | Satisfied |
| 80019597 View Details | State Bank Of India | ₹ 50.00 | 14 Oct 1993 | 29 Apr 2019 | 22 Jun 2021 | Satisfied |
| 100269693 View Details | Others | ₹ 1.09 | 18 Jun 2019 | - | 18 Mar 2021 | Satisfied |
| 100253381 View Details | Others | ₹ 4.94 | 10 Apr 2019 | - | 18 Mar 2021 | Satisfied |
| 100079684 View Details | Others | ₹ 0.62 | 21 Feb 2017 | - | 18 Mar 2021 | Satisfied |
| 100050700 View Details | Others | ₹ 1.27 | 30 Jul 2016 | - | 05 Nov 2020 | Satisfied |
| 100049766 View Details | Others | ₹ 0.36 | 26 Feb 2016 | - | 05 Nov 2020 | Satisfied |
| 100032196 View Details | Hdfc Bank Limited | ₹ 0.78 | 03 Jun 2016 | - | 06 Jun 2020 | Satisfied |
| 10571504 View Details | Hdfc Bank Limited | ₹ 1.54 | 30 Apr 2015 | - | 06 Jun 2020 | Satisfied |
| 10555492 View Details | Hdfc Bank Limited | ₹ 3.11 | 02 Feb 2015 | - | 13 Mar 2020 | Satisfied |
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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.