Aradhya Wire And Ropes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aradhya Wire And Ropes Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 5 satisfied charges worth Rs 30.25 Cr. The most recent charge was created on 25 Nov 2016 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹30.25 crore
4
Others
Satisfaction
18 Jan 2017
₹24.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476433 View Details | Others | ₹ 24.35 | 23 Sep 2013 | 01 Oct 2016 | 18 Jan 2017 | Satisfied |
| 10198354 View Details | Indian Bank | ₹ 1.50 | 04 Jan 2010 | - | 30 Jan 2014 | Satisfied |
| 10102504 View Details | Bapuji Co-Operative Bank Limited | ₹ 3.50 | 25 Mar 2006 | 25 Oct 2008 | 04 Dec 2013 | Satisfied |
| 80067116 View Details | Bapuji Co-Op Bank Limited | ₹ 0.60 | 27 Jan 2005 | - | 04 Dec 2013 | Satisfied |
| 80067118 View Details | Bapuji Co-Op Bank Limited | ₹ 0.30 | 27 Jan 2005 | - | 04 Dec 2013 | Satisfied |
| 100068794 View Details | Others | ₹ 25.00 | 25 Nov 2016 | - | - | Open |
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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.