Arasan Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arasan Phosphates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 11 Mar 2011 in favour of Tamilnad Mercantile Bank Ltd for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.17 Cr
- Tamilnad Mercantile Bank Limited : 0.27 Cr
- Tamilnad Mercantile Bank Ltd : 0.09 Cr
-
₹1.53 crore
3
State Bank Of India
Satisfaction
05 Apr 2022
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272809 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.09 | 11 Mar 2011 | - | 05 Apr 2022 | Satisfied |
| 10260878 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.27 | 07 Jan 2011 | - | 05 Apr 2022 | Satisfied |
| 80049865 View Details | State Bank Of India | ₹ 0.11 | 15 Jul 1998 | - | 05 Apr 2022 | Satisfied |
| 90283849 View Details | State Bank Of India | ₹ 0.15 | 15 Jul 1998 | 20 Apr 2005 | 05 Apr 2022 | Satisfied |
| 90287517 View Details | State Bank Of India | ₹ 0.91 | 15 Jul 1998 | 18 Jan 2013 | 05 Apr 2022 | 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.