Arete Capital Service Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arete Capital Service Private Limited, with the most recent activity at…

1996-12-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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AC Arete Capital Service Private Limited
Open charges
1
31.00 cr
Closed charges
3
111.00 cr
Total
4
142.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 107.00 cr
2 The Bank Of Rajasthan Limited 1 25.00 cr
3 Hdfc Bank Limited 1 10.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100417244 Others 28 Jan 2021 01 Jul 2023 - 31.00 cr Open
100057658 Others 03 Oct 2016 11 Apr 2022 14 Aug 2024 76.00 cr Closed
10043580 The Bank Of Rajasthan Limited 08 Mar 2007 - 13 Jan 2016 25.00 cr Closed
90144702 Hdfc Bank Limited 26 Sep 2003 - 27 Feb 2016 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arete Capital Service Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arete Capital Service Private Limited (CIN: U67120MH1996PTC104655). 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 Arete Capital Service 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.