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Aravindkumar Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aravindkumar Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.15 Cr. The most recent charge was created on 05 Feb 1996 for Rs 8.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.05 Cr
  • Indian Overseas Bank : 0.10 Cr
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₹8.15 crore

2

Others

Satisfaction

06 Aug 2024

₹8.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90000586 View DetailsOthers₹ 8.05 05 Feb 199622 Nov 202206 Aug 2024 Satisfied 80500000.0
90000390 View DetailsIndian Overseas Bank₹ 0.10 08 Dec 1993-30 Jan 1996 Satisfied 956000.0
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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

Verified entity values are shown only after access is granted.

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.