Arihant Batteries Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
Arihant Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Batteries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 07 Mar 2011 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
₹300.00 lakh
₹200.00 lakh
2
Icici Bank Limited
Modification
01 May 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024212 View Details | State Bank Of Bikaner And Jaipur | ₹ 200.00 | 07 Oct 2006 | 06 Jul 2007 | 24 Mar 2011 | Satisfied |
| 10270349 View Details | Icici Bank Limited | ₹ 300.00 | 07 Mar 2011 | 01 May 2014 | - | 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.