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Arihant Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arihant Products Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.94 M and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Jul 2016 for Rs 0.94 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.60 Cr
  • Others : 0.09 Cr

₹69.38 lakh

₹5.00 lakh

3

Punjab National Bank

Creation

13 Jul 2016

₹9.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90041743 View DetailsBank Of India₹ 5.00 13 Aug 199602 Apr 199821 Feb 2007 Satisfied 500000.0
100078727 View DetailsOthers₹ 9.38 13 Jul 2016-- Open 937500.0
10175790 View DetailsPunjab National Bank₹ 60.00 20 Aug 200905 Dec 2012- Open 6000000.0
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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.