Arihant Super Texmart Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Rajasthan, India.
2009 Pali, Rajasthan (India) Active
Arihant Super Texmart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Super Texmart Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.30 M and 1 satisfied charge worth Rs 0.60 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 15 Jan 2014 in favour of The Nainital Bank Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.73 Cr
₹73.00 lakh
₹6.00 lakh
2
Bank Of Baroda
Satisfaction
09 Sep 2016
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476908 View Details | The Nainital Bank Limited | ₹ 6.00 | 15 Jan 2014 | - | 09 Sep 2016 | Satisfied |
| 10378379 View Details | Bank Of Baroda | ₹ 73.00 | 25 Sep 2012 | - | - | Open |
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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.