Arihant Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Foam Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 Cr and 5 satisfied charges worth Rs 5.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Oct 2021 in favour of Axis Bank Limited for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.56 Cr
₹456.00 lakh
₹570.00 lakh
2
Axis Bank Limited
Creation
12 Oct 2021
₹256.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167426 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 27 Feb 2001 | 08 Jun 2007 | 25 Jul 2012 | Satisfied |
| 90311544 View Details | Oriental Bank Of Commerce | ₹ 135.00 | 27 Feb 2001 | 01 Jan 2005 | 25 Jul 2012 | Satisfied |
| 90171122 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 26 Feb 2001 | 07 Jun 2007 | 25 Jul 2012 | Satisfied |
| 90172062 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 26 Feb 2001 | 07 Jun 2007 | 25 Jul 2012 | Satisfied |
| 90167425 View Details | Oriental Bank Of Commerce | ₹ 135.00 | 27 Jan 2001 | - | 25 Jul 2012 | Satisfied |
| 100513784 View Details | Axis Bank Limited | ₹ 256.00 | 12 Oct 2021 | - | - | Open |
| 100513783 View Details | Axis Bank Limited | ₹ 200.00 | 27 Sep 2021 | - | - | 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.