Aarifi Tanners Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Kanpur, Uttar Pradesh (India) Active
Aarifi Tanners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarifi Tanners Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 113.30 Cr and 5 satisfied charges worth Rs 1.34 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Feb 2023 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 113.30 Cr
₹113.30 crore
₹1.34 crore
1
State Bank Of India
Creation
09 Feb 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030519 View Details | State Bank Of India | ₹ 0.50 | 27 Jun 1997 | 27 Apr 2007 | 18 Jan 2011 | Satisfied |
| 80030516 View Details | State Bank Of India | ₹ 0.05 | 07 Jun 1997 | - | 18 Jan 2011 | Satisfied |
| 80030517 View Details | State Bank Of India | ₹ 0.20 | 07 Jun 1997 | - | 18 Jan 2011 | Satisfied |
| 80030521 View Details | State Bank Of India | ₹ 0.24 | 07 Jun 1997 | - | 18 Jan 2011 | Satisfied |
| 90277820 View Details | State Bank Of India | ₹ 0.35 | 11 Jan 2005 | - | 04 Apr 2007 | Satisfied |
| 100684941 View Details | State Bank Of India | ₹ 2.50 | 09 Feb 2023 | - | - | Open |
| 10265251 View Details | State Bank Of India | ₹ 110.80 | 19 Jan 2011 | 27 Apr 2019 | - | 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.