Ari Polyrub Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ari Polyrub Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 7.51 Cr. The most recent charge was created on 28 Jul 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹751.00 lakh
2
Indian Overseas Bank
Creation
28 Jul 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464979 View Details | Indian Overseas Bank | ₹ 180.00 | 17 Oct 2013 | - | 05 Sep 2016 | Satisfied |
| 10382047 View Details | Indian Overseas Bank | ₹ 96.00 | 25 Aug 2012 | - | 05 Sep 2016 | Satisfied |
| 10529922 View Details | Indian Overseas Bank | ₹ 325.00 | 21 Jul 2014 | - | 23 Aug 2016 | Satisfied |
| 10464977 View Details | Indian Overseas Bank | ₹ 150.00 | 17 Oct 2013 | - | 23 Aug 2016 | Satisfied |
| 100607370 View Details | Others | ₹ 50.00 | 28 Jul 2022 | - | - | 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.