Aarcon Impex Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Aarcon Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarcon Impex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 K and 3 satisfied charges worth Rs 2.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 17 Aug 2011 in favour of Union Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.00 Cr
₹0.30 lakh
₹250.00 lakh
2
Union Bank Of India
Satisfaction
19 Jul 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309218 View Details | Union Bank Of India | ₹ 200.00 | 17 Aug 2011 | 08 Jul 2014 | 19 Jul 2021 | Satisfied |
| 10022060 View Details | Union Bank Of India | ₹ 30.00 | 07 Sep 2006 | - | 19 Jul 2021 | Satisfied |
| 90387756 View Details | Union Bank Of India | ₹ 20.00 | 02 Nov 2005 | - | 19 Jul 2021 | Satisfied |
| 90376527 View Details | Canara Bank | ₹ 0.30 | 01 Mar 2002 | - | - | 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.