Arihant Chini Udyog Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Arihant Chini Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Chini Udyog Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.50 Cr and 2 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 16 Jun 2006 in favour of Syndicate Bank for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 26.50 Cr
₹26.50 crore
₹5.55 crore
2
Syndicate Bank
Modification
15 Mar 2007
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007764 View Details | Bank Of India | ₹ 4.80 | 30 Nov 2005 | - | 25 Jul 2006 | Satisfied |
| 80007779 View Details | Bank Of India | ₹ 0.75 | 30 Nov 2005 | 30 Nov 2005 | 25 Jul 2006 | Satisfied |
| 10006482 View Details | Syndicate Bank | ₹ 11.00 | 16 Jun 2006 | - | - | Open |
| 10006521 View Details | Syndicate Bank | ₹ 9.00 | 29 May 2006 | - | - | Open |
| 10016401 View Details | Syndicate Bank | ₹ 6.50 | 29 May 2006 | 15 Mar 2007 | - | 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.