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Arihant Dyestuff Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Dyestuff Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.02 Cr and 2 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 20 Jun 2018 for Rs 4.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.02 Cr

₹4.02 crore

₹3.67 crore

3

Others

Modification

24 Nov 2021

₹4.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603838 View DetailsHdfc Bank Limited₹ 2.05 31 Oct 201506 May 201624 Jan 2019 Satisfied 20500000.0
10547236 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 1.62 23 Jan 201530 Jan 201523 Dec 2015 Satisfied 16214000.0
100189203 View DetailsOthers₹ 4.02 20 Jun 201824 Nov 2021- Open 40158000.0
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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.