Arihant Alu-Glass System Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
Arihant Alu-Glass System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Alu-Glass System Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.84 Cr and 2 satisfied charges worth Rs 7.25 M. The most recent charge was created on 22 Sep 2023 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.84 Cr
₹184.00 lakh
₹72.50 lakh
3
Others
Creation
22 Sep 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437375 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 65.00 | 26 Jun 2013 | - | 10 Aug 2023 | Satisfied |
| 10005740 View Details | Uco Bank | ₹ 7.50 | 30 May 2006 | - | 15 Jul 2016 | Satisfied |
| 100794272 View Details | Others | ₹ 12.00 | 22 Sep 2023 | - | - | Open |
| 100794280 View Details | Others | ₹ 12.00 | 22 Sep 2023 | - | - | Open |
| 100612272 View Details | Others | ₹ 160.00 | 25 Aug 2022 | 22 Sep 2023 | - | 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.