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Arenja Knitting Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arenja Knitting Industries Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.27 Cr. The largest open charges are held by The State Industrial & Investment Corpor. Of Maharashtra Ltd and Canara Bank. The most recent charge was created on 27 Mar 1993 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The State Industrial & Investment Corpor. Of Maharashtra Ltd : 0.82 Cr
  • Canara Bank : 0.45 Cr

₹127.00 lakh

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2

The State Industrial & Investment Corpor. Of Maharashtra Ltd

Modification

20 Jun 1995

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90365123 View DetailsCanara Bank₹ 25.00 27 Mar 199320 Jun 1995- Open 2500000.0
90365091 View DetailsCanara Bank₹ 5.00 20 Aug 199020 Jun 1995- Open 500000.0
90365060 View DetailsCanara Bank₹ 10.00 28 Jul 198620 Jun 1995- Open 1000000.0
90365057 View DetailsThe State Industrial & Investment Corpor. Of Maharashtra Ltd₹ 82.00 08 Nov 1985-- Open 8200000.0
90365039 View DetailsCanara Bank₹ 5.00 19 Oct 198120 Jun 1995- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.