Arambagh Solvent Extraction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arambagh Solvent Extraction Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.84 Cr. The most recent charge was created on 15 Dec 2008 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
- Allahabad Bank : 0.84 Cr
- Uco Bank : 0.50 Cr
-
₹883.60 lakh
3
Axis Bank Limited
Satisfaction
23 May 2019
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135786 View Details | Axis Bank Limited | ₹ 250.00 | 06 Dec 2008 | - | 23 May 2019 | Satisfied |
| 90250472 View Details | Uco Bank | ₹ 50.00 | 01 Sep 2001 | 08 Dec 2003 | 14 May 2019 | Satisfied |
| 10134052 View Details | Axis Bank Limited | ₹ 500.00 | 15 Dec 2008 | - | 25 Jan 2017 | Satisfied |
| 90249942 View Details | Allahabad Bank | ₹ 83.60 | 05 Aug 1992 | - | 30 Aug 2001 | 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.