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Arihant Technomac Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arihant Technomac Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 6 satisfied charges worth Rs 7.95 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Nov 2022 in favour of State Bank Of India for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.61 Cr

₹1.61 crore

₹0.80 crore

1

State Bank Of India

Satisfaction

05 Mar 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379503 View DetailsState Bank Of India₹ 0.06 04 Sep 2020-05 Mar 2024 Satisfied 600000.0
90043841 View DetailsState Bank Of India₹ 0.15 16 Jul 2003-22 Oct 2018 Satisfied 1500000.0
90042382 View DetailsState Bank Of India₹ 0.04 09 Feb 1999-22 Oct 2018 Satisfied 400000.0
90041949 View DetailsState Bank Of India₹ 0.30 10 Jun 1997-22 Oct 2018 Satisfied 3000000.0
90041905 View DetailsState Bank Of India₹ 0.09 31 Mar 1997-22 Oct 2018 Satisfied 850000.0
90041623 View DetailsState Bank Of India₹ 0.16 09 Feb 199616 Jul 200322 Oct 2018 Satisfied 1600000.0
100671687 View DetailsState Bank Of India₹ 0.06 22 Nov 2022-- Open 600000.0
80035525 View DetailsState Bank Of India₹ 1.55 09 Nov 200526 Dec 2019- Open 15500000.0
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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.