Arbo Ceramics And Bathware Llp - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Morvi, Gujarat (India) Active
Arbo Ceramics And Bathware Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arbo Ceramics And Bathware Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.38 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.80 Cr
- Kotak Mahindra Bank Limited : 1.30 Cr
- Hdfc Bank Limited : 1.28 Cr
₹438.00 lakh
-
3
Icici Bank Limited
Modification
06 Aug 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101065923 View Details | Hdfc Bank Limited | ₹ 128.00 | 28 Feb 2025 | - | - | Open |
| 100982940 View Details | Kotak Mahindra Bank Limited | ₹ 130.00 | 30 Sep 2024 | 04 Oct 2024 | - | Open |
| 100953381 View Details | Icici Bank Limited | ₹ 180.00 | 07 Jun 2024 | 06 Aug 2025 | - | 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.