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Arabindo Poly Films Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arabindo Poly Films Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.12 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 08 Dec 2007 in favour of State Bank Of Hyderabad for Rs 3.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 10.12 Cr

₹1,011.50 lakh

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1

State Bank Of Hyderabad

Creation

08 Dec 2007

₹355.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081790 View DetailsState Bank Of Hyderabad₹ 355.00 08 Dec 2007-- Open 35500000.0
90262931 View DetailsState Bank Of Hyderabad₹ 350.00 23 Nov 200507 Dec 2007- Open 35000000.0
90128175 View DetailsState Bank Of Hyderabad₹ 136.50 27 Feb 200210 Jun 2003- Open 13650000.0
90128052 View DetailsState Bank Of Hyderabad₹ 120.00 12 Feb 200125 Nov 2001- Open 12000000.0
90127916 View DetailsState Bank Of Hyderabad₹ 50.00 24 Feb 200010 Feb 2001- 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

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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.