Arco Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arco Valves Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 M and 1 satisfied charge worth Rs 0.32 M. The largest open charges are held by The Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 15 Oct 2011 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.15 Cr
- The Saraswat Co-Operative Bank Ltd : 0.06 Cr
₹21.00 lakh
₹3.18 lakh
3
The Saraswat Co-Operative Bank Limited
Satisfaction
21 Jan 2012
₹3.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90156453 View Details | Bombay Mercantile Co.Op. Bank Ltd | ₹ 3.18 | 19 Oct 1996 | - | 21 Jan 2012 | Satisfied |
| 10316184 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 15 Oct 2011 | 15 Oct 2011 | - | Open |
| 90158011 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.00 | 12 Sep 2002 | - | - | 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.