Arc Outdoor Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arc Outdoor Media Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.01 Cr. The most recent charge was created on 26 Feb 2018 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
- S. E. Investments Limited : 1.50 Cr
- Dewan Housing Finance Corporation Limited : 1.48 Cr
- The Nainital Bank Limited : 1.28 Cr
- Vijaya Bank : 0.10 Cr
-
₹6.01 crore
5
Others
Satisfaction
02 Nov 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557543 View Details | S. E. Investments Limited | ₹ 1.50 | 04 Mar 2015 | 04 Mar 2015 | 02 Nov 2023 | Satisfied |
| 10593342 View Details | Vijaya Bank | ₹ 0.10 | 23 Jun 2015 | - | 27 Sep 2023 | Satisfied |
| 10617972 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.48 | 31 Jan 2016 | - | 16 May 2023 | Satisfied |
| 80011304 View Details | Others | ₹ 1.50 | 05 Oct 2005 | 19 Mar 2016 | 28 Mar 2023 | Satisfied |
| 100162456 View Details | Others | ₹ 0.15 | 26 Feb 2018 | - | 27 Jun 2018 | Satisfied |
| 10330899 View Details | The Nainital Bank Limited | ₹ 1.25 | 09 Dec 2011 | 12 Aug 2014 | 12 Apr 2016 | Satisfied |
| 10033340 View Details | The Nainital Bank Limited | ₹ 0.03 | 28 Dec 2006 | - | 02 Sep 2014 | 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.