A R Loomtex India Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
A R Loomtex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R Loomtex India Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.11 Cr and 5 satisfied charges worth Rs 3.60 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Jun 2013 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.11 Cr
₹1,210.50 lakh
₹360.00 lakh
2
Punjab National Bank
Modification
09 Apr 2014
₹705.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025294 View Details | Punjab National Bank | ₹ 70.00 | 15 Sep 2006 | - | 22 Oct 2012 | Satisfied |
| 90039119 View Details | Punjab National Bank | ₹ 50.00 | 30 Jun 2004 | - | 22 Oct 2012 | Satisfied |
| 90038767 View Details | Punjab National Bank | ₹ 25.00 | 21 Feb 2004 | 26 Oct 2004 | 22 Oct 2012 | Satisfied |
| 90033420 View Details | Punjab National Bank | ₹ 15.00 | 15 Apr 1995 | 10 Dec 2003 | 22 Oct 2012 | Satisfied |
| 80016261 View Details | Haryana State Industrial Development Corporation Limited | ₹ 200.00 | 20 Nov 2001 | 22 May 2003 | 01 Feb 2007 | Satisfied |
| 10436097 View Details | Punjab National Bank | ₹ 25.00 | 15 Jun 2013 | - | - | Open |
| 10436099 View Details | Punjab National Bank | ₹ 35.00 | 15 Jun 2013 | - | - | Open |
| 10140278 View Details | Punjab National Bank | ₹ 282.00 | 23 Jul 2008 | - | - | Open |
| 10088277 View Details | Punjab National Bank | ₹ 66.00 | 05 Jan 2008 | - | - | Open |
| 10062892 View Details | Punjab National Bank | ₹ 705.00 | 27 Jun 2007 | 09 Apr 2014 | - | Open |
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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.