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Ar. Weaving Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ar. Weaving Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.76 M and 1 satisfied charge worth Rs 3.04 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 18 Nov 2022 for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.09 Cr
  • Others : 0.08 Cr

₹17.61 lakh

₹304.00 lakh

2

Others

Satisfaction

22 May 2025

₹304.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394986 View DetailsOthers₹ 304.00 21 Dec 201220 Jun 202022 May 2025 Satisfied 30400000.0
100643403 View DetailsOthers₹ 8.25 18 Nov 2022-- Open 825318.0
100032486 View DetailsKarnataka Bank Ltd.₹ 9.36 19 Mar 2016-- Open 936000.0
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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.