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Aarnav Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarnav Synthetics Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 323.45 Cr. The most recent charge was created on 11 Aug 2014 in favour of Pnb Investment Services Ltd. Co. Punjab National Bank for Rs 52.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Ltd. Co. Punjab National Bank : 105.80 Cr
  • Boi Consortium - Bank Of India As Lead With Union Bank Of India As Const Member : 97.14 Cr
  • Central Bank Of India : 51.40 Cr
  • Bank Of India : 34.65 Cr
  • Oriental Bank Of Commerce : 26.08 Cr
  • Others : 8.38 Cr
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₹323.45 crore

7

Pnb Investment Services Ltd. Co. Punjab National Bank

Satisfaction

08 Jul 2015

₹52.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514007 View DetailsPnb Investment Services Ltd. Co. Punjab National Bank₹ 52.90 11 Aug 2014-08 Jul 2015 Satisfied 529000000.0
10510027 View DetailsPnb Investment Services Ltd. Co. Punjab National Bank₹ 52.90 03 Jul 2014-08 Jul 2015 Satisfied 529000000.0
10453178 View DetailsBoi Consortium - Bank Of India As Lead With Union Bank Of India As Const Member₹ 48.57 16 Sep 201321 Sep 201311 Aug 2014 Satisfied 485700000.0
10208269 View DetailsBoi Consortium - Bank Of India As Lead With Union Bank Of India As Const Member₹ 48.57 11 Mar 201012 Sep 201311 Aug 2014 Satisfied 485700000.0
10208270 View DetailsBank Of India₹ 34.65 22 Mar 201010 Jan 201216 Sep 2013 Satisfied 346500000.0
80017551 View DetailsOriental Bank Of Commerce₹ 7.86 30 Oct 200518 Oct 200613 Apr 2010 Satisfied 78571000.0
10076205 View DetailsCentral Bank Of India₹ 0.60 05 Nov 200705 Dec 200722 Mar 2010 Satisfied 6000000.0
10076202 View DetailsCentral Bank Of India₹ 0.90 05 Nov 200705 Dec 200722 Mar 2010 Satisfied 9000000.0
10042334 View DetailsCentral Bank Of India₹ 24.95 08 Mar 200729 May 200922 Mar 2010 Satisfied 249500000.0
10042332 View DetailsCentral Bank Of India₹ 24.95 02 Mar 200728 May 200922 Mar 2010 Satisfied 249500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.