Aarnav Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarnav Textile Mills Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 134.42 Cr. The most recent charge was created on 22 Apr 2019 for Rs 60.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 65.20 Cr
- Others : 60.42 Cr
- Bank Of Baroda : 5.20 Cr
- Oriental Bank Of Commerce : 3.00 Cr
- Nutan Nagrik Sahakari Bank Ltd : 0.44 Cr
- Others : 0.16 Cr
-
₹134.42 crore
6
Punjab National Bank
Satisfaction
13 Sep 2022
₹60.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259345 View Details | Others | ₹ 60.42 | 22 Apr 2019 | 02 Jun 2020 | 13 Sep 2022 | Satisfied |
| 10341302 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 28 Feb 2012 | - | 18 Oct 2017 | Satisfied |
| 10113133 View Details | Punjab National Bank | ₹ 65.20 | 08 Mar 2007 | 23 Jun 2011 | 16 Mar 2013 | Satisfied |
| 90102574 View Details | Nutan Nagrik Sahakari Bank Ltd | ₹ 0.15 | 15 Feb 1990 | 24 Nov 1990 | 06 Mar 2012 | Satisfied |
| 90097392 View Details | Nutan Nagrik Sahakari Bank Ltd | ₹ 0.15 | 01 Feb 1990 | - | 06 Mar 2012 | Satisfied |
| 90097210 View Details | Nutan Nagrik Sahakari Bank Ltd | ₹ 0.07 | 11 Nov 1986 | - | 06 Mar 2012 | Satisfied |
| 90101238 View Details | Nutan Nagrik Sahakari Bank Ltd | ₹ 0.07 | 11 Nov 1986 | - | 06 Mar 2012 | Satisfied |
| 90102583 View Details | Bank Of Baroda | ₹ 1.10 | 28 Oct 1992 | - | 23 Feb 2007 | Satisfied |
| 90102581 View Details | Bank Of Baroda | ₹ 1.10 | 18 Jul 1992 | 28 Sep 2001 | 23 Feb 2007 | Satisfied |
| 90097621 View Details | Bank Of Baroda | ₹ 1.10 | 06 Jul 1992 | 01 Feb 1995 | 23 Feb 2007 | Satisfied |
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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.