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Arihant Elastoplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arihant Elastoplast Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 10.26 Cr. The most recent charge was created on 07 Dec 2018 in favour of Vijaya Bank for Rs 4.74 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 6.06 Cr
  • Small Industries Development Bank Of India : 3.10 Cr
  • Sidbi : 1.10 Cr
-

₹1,025.63 lakh

3

Vijaya Bank

Satisfaction

15 Sep 2021

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242065 View DetailsVijaya Bank₹ 47.37 07 Dec 2018-15 Sep 2021 Satisfied 4737000.0
100218610 View DetailsVijaya Bank₹ 110.00 28 Sep 2018-15 Sep 2021 Satisfied 11000000.0
100106023 View DetailsVijaya Bank₹ 10.00 31 May 2017-15 Sep 2021 Satisfied 1000000.0
100106029 View DetailsVijaya Bank₹ 250.00 31 May 201728 Sep 201815 Sep 2021 Satisfied 25000000.0
100067366 View DetailsVijaya Bank₹ 10.00 29 Oct 2016-15 Sep 2021 Satisfied 1000000.0
100147938 View DetailsSidbi₹ 110.00 16 Jan 2018-13 May 2019 Satisfied 11000000.0
10529666 View DetailsSmall Industries Development Bank Of India₹ 125.00 30 Oct 2014-13 May 2019 Satisfied 12500000.0
10394900 View DetailsSmall Industries Development Bank Of India₹ 20.00 01 Jan 2013-03 Jun 2015 Satisfied 2000000.0
10289747 View DetailsSmall Industries Development Bank Of India₹ 164.96 21 Apr 2011-03 Jun 2015 Satisfied 16496000.0
10119156 View DetailsVijaya Bank₹ 50.00 07 Jul 200830 Mar 201020 Apr 2011 Satisfied 5000000.0
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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.