Ari Fabrics Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Coimbatore, Tamil Nadu (India) Active
Ari Fabrics Limited loan details
Charges taken from banks & financial institutesData 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
-
5
State Bank Of India
Creation
17 Aug 2007
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071347 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.05 | 17 Aug 2007 | - | - | Open |
| 10034983 View Details | Tamilnadu Mercantile Bank Limited | ₹ 0.06 | 16 Dec 2006 | - | - | Open |
| 10003726 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.07 | 18 Apr 2006 | - | - | Open |
| 90004203 View Details | State Bank Of India | ₹ 0.04 | 08 Nov 2003 | - | - | Open |
| 90001511 View Details | State Bank Of India | ₹ 27.59 | 17 Sep 2003 | 24 Mar 2007 | - | Open |
| 90002336 View Details | The Tamilnadu Industrial Investment Corporation Limited. | ₹ 0.07 | 05 Sep 1989 | - | - | Open |
| 90002328 View Details | The Tamilnadu Industrial Investment Corporation Limited. | ₹ 0.34 | 13 Jul 1989 | - | - | 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.