A R C Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Coimbatore, Tamil Nadu (India) Active
A R C Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R C Mills Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.74 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 04 Mar 2022 in favour of Indian Bank for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 25.51 Cr
- State Bank Of India : 0.23 Cr
₹25.74 crore
-
2
Indian Bank
Modification
14 Sep 2023
₹22.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543884 View Details | Indian Bank | ₹ 0.84 | 04 Mar 2022 | - | - | Open |
| 90006917 View Details | Indian Bank | ₹ 0.05 | 20 Oct 1998 | - | - | Open |
| 90006844 View Details | Indian Bank | ₹ 0.17 | 16 Jun 1997 | - | - | Open |
| 90006802 View Details | Indian Bank | ₹ 0.18 | 23 Aug 1996 | - | - | Open |
| 90006798 View Details | Indian Bank | ₹ 0.20 | 10 Jul 1996 | - | - | Open |
| 90006796 View Details | State Bank Of India | ₹ 0.23 | 27 Jun 1996 | 27 Jun 1997 | - | Open |
| 90006793 View Details | Indian Bank | ₹ 0.20 | 04 Jun 1996 | 14 Sep 1996 | - | Open |
| 90006780 View Details | Indian Bank | ₹ 22.57 | 22 Mar 1996 | 14 Sep 2023 | - | Open |
| 90006476 View Details | Indian Bank | ₹ 1.30 | 22 Mar 1988 | 22 Nov 2000 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.