Arbro Formulations Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Arbro Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arbro Formulations Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.44 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 17 Jan 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Tata Capital Financial Services Limited : 7.44 Cr
₹2,044.00 lakh
-
2
Tata Capital Financial Services Limited
Creation
17 Jan 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101052694 View Details | Others | ₹ 400.00 | 17 Jan 2025 | - | - | Open |
| 101052704 View Details | Others | ₹ 400.00 | 17 Jan 2025 | - | - | Open |
| 100969735 View Details | Others | ₹ 300.00 | 29 Aug 2024 | - | - | Open |
| 100948696 View Details | Others | ₹ 200.00 | 04 Jul 2024 | - | - | Open |
| 100769395 View Details | Tata Capital Financial Services Limited | ₹ 488.00 | 06 Jul 2023 | - | - | Open |
| 100725505 View Details | Tata Capital Financial Services Limited | ₹ 256.00 | 28 Apr 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.