Arantya Impex Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Bihar, India.
2021 Patna, Bihar (India) Active
Arantya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arantya Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 May 2023 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.43 Cr
- Others : 1.60 Cr
₹12.03 crore
-
2
Axis Bank Limited
Creation
18 May 2023
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725763 View Details | Others | ₹ 1.60 | 18 May 2023 | - | - | Open |
| 100601576 View Details | Axis Bank Limited | ₹ 0.43 | 28 Jul 2022 | - | - | Open |
| 100512396 View Details | Axis Bank Limited | ₹ 10.00 | 06 Dec 2021 | 17 Feb 2023 | - | 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.