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Arham Exims Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arham Exims Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.38 Cr. The largest open charges are held by Bank Of Baroda, S. E. Investments Limited and Tata Capital Limited. The most recent charge was created on 12 May 2011 in favour of S. E. Investments Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 14.00 Cr
  • S. E. Investments Limited : 1.00 Cr
  • Tata Capital Limited : 0.38 Cr

₹15.38 crore

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3

Bank Of Baroda

Creation

12 May 2011

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289730 View DetailsS. E. Investments Limited₹ 1.00 12 May 2011-- Open 10000000.0
10168738 View DetailsTata Capital Limited₹ 0.38 29 Jun 2009-- Open 3824000.0
10203040 View DetailsBank Of Baroda₹ 14.00 16 Sep 2008-- Open 140000000.0
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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.