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Arian Finishings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arian Finishings Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.14 Cr and 1 satisfied charge worth Rs 1.64 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Sep 2023 for Rs 8.49 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.29 Cr
  • Others : 0.85 Cr

₹314.18 lakh

₹164.00 lakh

2

Others

Creation

30 Sep 2023

₹84.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184747 View DetailsOthers₹ 164.00 07 Apr 2018-03 Mar 2022 Satisfied 16400000.0
100798310 View DetailsOthers₹ 84.88 30 Sep 2023-- Open 8488000.0
100561615 View DetailsBank Of India₹ 60.00 04 Feb 2022-- Open 6000000.0
100561620 View DetailsBank Of India₹ 75.55 04 Feb 2022-- Open 7555000.0
100561622 View DetailsBank Of India₹ 41.00 04 Feb 2022-- Open 4100000.0
100561627 View DetailsBank Of India₹ 52.75 04 Feb 2022-- Open 5275000.0
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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.