Aar Shree Interstate Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Aar Shree Interstate Pvt Ltd, with the most recent activity at the top.

1984-02-17 Kolkata, West Bengal Active Unlisted Active Compliant
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AS Aar Shree Interstate Pvt Ltd
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Open charges
1
45.45 cr
Closed charges
1
4.50 cr
Total
2
49.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 45.45 cr
2 Allahabad Bank 1 4.50 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100297617 Others 30 Oct 2019 29 Nov 2021 - 45.45 cr Open
10581857 Allahabad Bank 09 Jun 2015 - 06 Aug 2019 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aar Shree Interstate Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aar Shree Interstate Pvt Ltd (CIN: U70109WB1984PTC037196). 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 Aar Shree Interstate Pvt Ltd.
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.