Arawali Masale Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Kanpur, Uttar Pradesh (India) Active
Arawali Masale Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arawali Masale Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.68 Cr and 1 satisfied charge worth Rs 6.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Jan 2017 for Rs 7.78 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.90 Cr
- Others : 0.78 Cr
₹167.75 lakh
₹65.00 lakh
2
Bank Of India
Modification
27 Jul 2020
₹77.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544741 View Details | Bank Of India | ₹ 65.00 | 20 Jan 2015 | - | 21 Dec 2016 | Satisfied |
| 100073516 View Details | Others | ₹ 77.75 | 12 Jan 2017 | 27 Jul 2020 | - | Open |
| 100795403 View Details | Bank Of India | ₹ 90.00 | 03 Sep 2013 | - | - | 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.