Aarsha Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarsha Chemicals Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 13 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 06 Jul 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹4.10 crore
6
Others
Creation
06 Jul 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264818 View Details | Others | ₹ 1.25 | 22 Feb 2019 | - | 02 May 2023 | Satisfied |
| 100488037 View Details | Axis Bank Limited | ₹ 0.19 | 06 Jul 2021 | - | 26 Sep 2022 | Satisfied |
| 10253357 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.00 | 05 Aug 2009 | 19 Jan 2012 | 20 Apr 2022 | Satisfied |
| 10602208 View Details | Tjsb Sahakari Bank Limited | ₹ 0.45 | 15 Oct 2015 | - | 04 Apr 2022 | Satisfied |
| 10159314 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.45 | 05 May 2009 | 21 Jun 2011 | 04 Apr 2022 | Satisfied |
| 10464425 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 27 Nov 2013 | - | 28 Mar 2022 | Satisfied |
| 10236144 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.20 | 29 May 2010 | - | 28 Mar 2022 | Satisfied |
| 10159313 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.25 | 13 May 2009 | - | 28 Mar 2022 | Satisfied |
| 90241379 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.00 | 23 Mar 2005 | - | 08 Jul 2009 | Satisfied |
| 90241288 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.01 | 07 Jan 2005 | - | 08 Jul 2009 | 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.