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Arihant Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Arihant Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 04 Jan 2006 in favour of Oriental Bank Of Commerce Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.15 Cr

₹15.00 lakh

₹20.00 lakh

2

Oriental Bank Of Commerce Ltd.

Satisfaction

23 Jul 2015

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037563 View DetailsOriental Bank Of Commerce Ltd.₹ 20.00 04 Jan 200621 Sep 200723 Jul 2015 Satisfied 2000000.0
90063687 View DetailsState Bank Of India₹ 15.00 04 Jan 1991-- Open 1500000.0
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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

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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.