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Arights Apparels India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arights Apparels India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.38 Cr and 5 satisfied charges worth Rs 8.16 Cr. The lender named on its open charges is Citicorp Finance(India)Limited. The most recent charge was created on 27 Nov 2024 for Rs 3.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.32 Cr
  • Citicorp Finance(India)Limited : 0.06 Cr

₹7.38 crore

₹8.16 crore

4

Others

Creation

27 Nov 2024

₹3.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189440 View DetailsOthers₹ 1.92 16 May 2018-23 Dec 2022 Satisfied 19177000.0
90004318 View DetailsIng Vysya Bank Limited.₹ 0.43 27 Mar 2004-23 Dec 2022 Satisfied 4291000.0
10568871 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 2.74 08 May 2015-24 Aug 2018 Satisfied 27367000.0
10463030 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.62 07 Nov 2013-24 Aug 2018 Satisfied 16242000.0
10445718 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.46 05 Jul 2013-24 Aug 2018 Satisfied 14556000.0
101011119 View DetailsOthers₹ 3.02 27 Nov 2024-- Open 30200000.0
100564706 View DetailsOthers₹ 4.30 20 Apr 2022-- Open 43000000.0
90004372 View DetailsCiticorp Finance(India)Limited₹ 0.06 23 Jun 2004-- Open 648844.0
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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.