Arhum Syntex Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Arhum Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arhum Syntex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.78 Cr. The largest open charges are held by U.P. Financial Corporation, The Vysya Bank Limited and State Bank Of Patiala. The most recent charge was created on 23 Jul 2001 in favour of U.P. Financial Corporation for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 2.75 Cr
- The Vysya Bank Limited : 2.00 Cr
- State Bank Of Patiala : 0.03 Cr
₹4.78 crore
-
3
The Vysya Bank Limited
Creation
23 Jul 2001
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036658 View Details | U.P. Financial Corporation | ₹ 1.00 | 23 Jul 2001 | - | - | Open |
| 90036128 View Details | The Vysya Bank Limited | ₹ 2.00 | 03 Oct 2000 | 17 Mar 2001 | - | Open |
| 90035186 View Details | U.P. Financial Corporation | ₹ 0.90 | 24 Apr 1999 | - | - | Open |
| 90034023 View Details | U.P. Financial Corporation | ₹ 0.75 | 26 Feb 1997 | 19 Oct 2000 | - | Open |
| 90032299 View Details | State Bank Of Patiala | ₹ 0.03 | 28 Oct 1988 | - | - | Open |
| 90032165 View Details | U.P. Financial Corporation | ₹ 0.10 | 21 Nov 1987 | 19 Oct 2000 | - | 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.