Arihant Syncotex Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Syncotex Mills Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.81 Cr and 12 satisfied charges worth Rs 48.73 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Dec 2021 in favour of Indian Bank for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 64.81 Cr
₹64.81 crore
₹48.73 crore
5
Indian Bank
Modification
22 Jul 2025
₹52.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505966 View Details | Bank Of India | ₹ 2.10 | 02 Jun 2014 | - | 29 Aug 2022 | Satisfied |
| 10505963 View Details | Bank Of India | ₹ 2.10 | 31 May 2014 | - | 29 Aug 2022 | Satisfied |
| 100314640 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Dec 2019 | - | 19 Jan 2022 | Satisfied |
| 10471868 View Details | Dena Bank | ₹ 30.00 | 21 Dec 2013 | 06 Sep 2016 | 30 Aug 2018 | Satisfied |
| 10391613 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 30 Oct 2012 | - | 13 Jan 2014 | Satisfied |
| 10347925 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.45 | 29 Mar 2012 | - | 13 Jan 2014 | Satisfied |
| 10305093 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 14 Jul 2011 | - | 13 Jan 2014 | Satisfied |
| 10185554 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.70 | 29 Sep 2009 | 26 Apr 2012 | 13 Jan 2014 | Satisfied |
| 10391612 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 30 Oct 2012 | - | 24 Dec 2013 | Satisfied |
| 10347924 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.34 | 21 Mar 2012 | - | 24 Dec 2013 | 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.