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Arima Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arima Spinners Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 27 Dec 2006 in favour of Indian Overseas Bank for Rs 1.79 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.79 Cr
  • The Tamilanadu Industrial Investment Corporation Ltd. : 0.85 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.32 Cr
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₹296.18 lakh

3

Indian Overseas Bank

Satisfaction

09 Feb 2009

₹179.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032031 View DetailsIndian Overseas Bank₹ 179.18 27 Dec 2006-09 Feb 2009 Satisfied 17918000.0
90294560 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 20.00 21 Mar 1998-16 Oct 2006 Satisfied 2000000.0
90292514 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 12.00 03 Sep 199721 Mar 199816 Oct 2006 Satisfied 1200000.0
90291431 View DetailsThe Tamilanadu Industrial Investment Corporation Ltd.₹ 85.00 18 Nov 1996-16 Oct 2006 Satisfied 8500000.0
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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

Verified entity values are shown only after access is granted.

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.