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Aarviem Dyechem Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarviem Dyechem Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 3.17 M. The open charge is held by The City Co-Operative Bank Limited. The most recent charge was created on 28 Mar 2007 in favour of The City Co-Operative Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The City Co-Operative Bank Limited : 0.50 Cr

₹50.00 lakh

₹31.70 lakh

2

The City Co-Operative Bank Limited

Satisfaction

27 Apr 2007

₹16.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212986 View DetailsState Bank Of India₹ 8.00 21 Feb 199723 Feb 199927 Apr 2007 Satisfied 800000.0
90212266 View DetailsState Bank Of India₹ 7.50 21 Apr 1992-27 Apr 2007 Satisfied 750000.0
90211975 View DetailsState Bank Of India₹ 16.20 18 Sep 1989-27 Apr 2007 Satisfied 1620000.0
10047365 View DetailsThe City Co-Operative Bank Limited₹ 50.00 28 Mar 2007-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.