Arihant Pigments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Pigments Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.20 Cr. The most recent charge was created on 10 Jul 2013 in favour of Bank Of Baroda for Rs 13.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.95 Cr
- Hdfc Bank Limited : 1.25 Cr
-
₹1,920.00 lakh
2
Bank Of Baroda
Satisfaction
16 Sep 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439230 View Details | Bank Of Baroda | ₹ 1,395.00 | 10 Jul 2013 | - | 16 Sep 2015 | Satisfied |
| 10325796 View Details | Bank Of Baroda | ₹ 400.00 | 21 Nov 2011 | - | 16 Sep 2015 | Satisfied |
| 10244943 View Details | Hdfc Bank Limited | ₹ 125.00 | 24 Aug 2010 | 23 Aug 2011 | 10 Oct 2012 | Satisfied |
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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.