Arena Products Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Arena Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arena Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.58 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, The Saraswat Co.Op. Bank Ltd. and The Sasraswat Co Op. Bank Ltd.. The most recent charge was created on 11 Feb 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 1.15 Cr
- The Saraswat Co.Op. Bank Ltd. : 0.33 Cr
- The Sasraswat Co Op. Bank Ltd. : 0.10 Cr
₹158.00 lakh
-
3
The Saraswat Co-Operative Bank Ltd
Creation
11 Feb 2011
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274976 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 40.00 | 11 Feb 2011 | - | - | Open |
| 10274981 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 75.00 | 11 Feb 2011 | - | - | Open |
| 90365712 View Details | The Sasraswat Co Op. Bank Ltd. | ₹ 10.00 | 20 Feb 2006 | - | - | Open |
| 90359855 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 3.00 | 22 Apr 2004 | - | - | Open |
| 90359850 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 30.00 | 26 Mar 2004 | 16 Oct 2004 | - | 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.