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Arihant Optics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arihant Optics Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 07 Oct 2002 in favour of Indusind Bank Ltd. for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr
  • Indusind Bank Ltd. : 0.90 Cr
-

₹3.90 crore

2

State Bank Of India

Satisfaction

16 Sep 2008

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90048496 View DetailsState Bank Of India₹ 3.00 19 May 200129 Jul 200216 Sep 2008 Satisfied 30000000.0
90049348 View DetailsIndusind Bank Ltd.₹ 0.90 07 Oct 2002-03 Feb 2007 Satisfied 9000000.0
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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.