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Ari Fabrics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ari Fabrics Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.21 Cr. The largest open charges are held by State Bank Of India, The Tamilnadu Industrial Investment Corporation Limited. and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 17 Aug 2007 in favour of Tamilnad Mercantile Bank Limited for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.63 Cr
  • The Tamilnadu Industrial Investment Corporation Limited. : 0.41 Cr
  • Tamilnad Mercantile Bank Ltd : 0.07 Cr
  • Tamilnadu Mercantile Bank Limited : 0.06 Cr
  • Tamilnad Mercantile Bank Limited : 0.05 Cr

₹28.21 crore

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5

State Bank Of India

Creation

17 Aug 2007

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071347 View DetailsTamilnad Mercantile Bank Limited₹ 0.05 17 Aug 2007-- Open 475000.0
10034983 View DetailsTamilnadu Mercantile Bank Limited₹ 0.06 16 Dec 2006-- Open 582000.0
10003726 View DetailsTamilnad Mercantile Bank Ltd₹ 0.07 18 Apr 2006-- Open 694000.0
90004203 View DetailsState Bank Of India₹ 0.04 08 Nov 2003-- Open 360000.0
90001511 View DetailsState Bank Of India₹ 27.59 17 Sep 200324 Mar 2007- Open 275900000.0
90002336 View DetailsThe Tamilnadu Industrial Investment Corporation Limited.₹ 0.07 05 Sep 1989-- Open 671400.0
90002328 View DetailsThe Tamilnadu Industrial Investment Corporation Limited.₹ 0.34 13 Jul 1989-- Open 3420000.0
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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.