A R Overseas Tradecom Private Limited - Charges

Every charge - open or closed - that lenders have registered against A R Overseas Tradecom Private Limited, with the most recent activity at…

2010-06-01 Kolkata, West Bengal Active Unlisted Active Compliant
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AR A R Overseas Tradecom Private Limited
Open charges
2
30.77 cr
Closed charges
2
26.24 cr
Total
4
57.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 30.77 cr
2 Axis Bank Limited 1 19.74 cr
3 Indian Overseas Bank 1 6.50 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080655 Bank Of India 28 Jan 2025 - - 45.42 Lakh Open
100621062 Bank Of India 03 Oct 2022 27 Jun 2024 - 30.32 cr Open
10544347 Axis Bank Limited 26 Dec 2014 25 Aug 2020 18 Jul 2022 19.74 cr Closed
10323915 Indian Overseas Bank 25 Nov 2011 29 May 2013 27 Apr 2015 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A R Overseas Tradecom Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A R Overseas Tradecom Private Limited (CIN: U51101WB2010PTC150109). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A R Overseas Tradecom Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.