Arihant Plantations Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Jalpaiguri, West Bengal (India) Active
Arihant Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Plantations Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 87.66 Cr. The most recent charge was created on 17 May 2017 in favour of Bank Of India for Rs 15.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 54.78 Cr
- Union Bank Of India : 17.00 Cr
- Bank Of India : 15.88 Cr
-
₹87.66 crore
3
Others
Satisfaction
15 Apr 2024
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625439 View Details | Others | ₹ 2.80 | 22 Feb 2016 | 23 Aug 2017 | 15 Apr 2024 | Satisfied |
| 100112222 View Details | Bank Of India | ₹ 15.88 | 17 May 2017 | 25 Jan 2018 | 19 Feb 2022 | Satisfied |
| 100071049 View Details | Others | ₹ 11.98 | 22 Dec 2016 | - | 01 Jun 2017 | Satisfied |
| 100070348 View Details | Others | ₹ 17.25 | 16 Dec 2016 | - | 01 Jun 2017 | Satisfied |
| 100016712 View Details | Others | ₹ 7.95 | 16 Feb 2016 | - | 01 Jun 2017 | Satisfied |
| 10592278 View Details | Union Bank Of India | ₹ 17.00 | 07 Sep 2015 | - | 01 Jun 2017 | Satisfied |
| 10548778 View Details | Others | ₹ 14.80 | 30 Dec 2014 | 15 Dec 2016 | 01 Jun 2017 | 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.