Associated Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Roadways Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.40 Cr and 15 satisfied charges worth Rs 9.46 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.45 Cr
- Hdfc Bank Limited : 1.45 Cr
- Axis Bank Limited : 0.50 Cr
₹18.40 crore
₹9.46 crore
8
Others
Creation
04 Jan 2023
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513709 View Details | Hdfc Bank Limited | ₹ 2.07 | 18 Jul 2014 | - | 17 May 2022 | Satisfied |
| 10517225 View Details | Hdfc Bank Limited | ₹ 1.04 | 28 Jul 2014 | - | 07 Mar 2022 | Satisfied |
| 10474581 View Details | Hdfc Bank Limited | ₹ 0.90 | 27 Jan 2014 | - | 07 Mar 2022 | Satisfied |
| 10331901 View Details | Hdfc Bank Limited | ₹ 0.61 | 12 Jan 2012 | - | 30 Oct 2015 | Satisfied |
| 10310785 View Details | Hdfc Bank Limited | ₹ 0.63 | 16 Aug 2011 | - | 30 Oct 2015 | Satisfied |
| 90132096 View Details | The A.P. Vardhaman (Mahilal) Co-Op. Bank Ltd. | ₹ 0.15 | 28 Mar 1995 | 24 Dec 2003 | 13 Mar 2014 | Satisfied |
| 10028803 View Details | Citicorp Finance (India) Limited | ₹ 0.22 | 27 Nov 2006 | - | 06 Mar 2014 | Satisfied |
| 10089080 View Details | Citicorp Finance (I) Limited | ₹ 0.23 | 30 Jan 2008 | - | 05 Mar 2014 | Satisfied |
| 10047452 View Details | Citicorp Finance (I) Limited | ₹ 0.23 | 01 Mar 2007 | - | 05 Mar 2014 | Satisfied |
| 10165118 View Details | Hdfc Bank Limited | ₹ 0.40 | 03 Jul 2009 | - | 27 Apr 2010 | 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.