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Arius Formulations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arius Formulations Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.16 Cr and 2 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 28 Jun 2023 for Rs 3.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Vijaya Bank : 1.16 Cr

₹316.01 lakh

₹80.00 lakh

3

Others

Modification

01 Sep 2023

₹166.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146097 View DetailsVijaya Bank₹ 20.00 22 Mar 2017-27 May 2022 Satisfied 2000000.0
100181341 View DetailsIndian Bank₹ 60.00 27 Nov 2017-03 Feb 2022 Satisfied 6000000.0
100788477 View DetailsOthers₹ 33.63 28 Jun 2023-- Open 3363000.0
100643838 View DetailsOthers₹ 166.00 03 Oct 202201 Sep 2023- Open 16600000.0
100146101 View DetailsVijaya Bank₹ 70.00 20 Mar 2017-- Open 7000000.0
10432721 View DetailsVijaya Bank₹ 6.38 26 Apr 2013-- Open 638000.0
10197114 View DetailsVijaya Bank₹ 40.00 05 Dec 200906 Feb 2015- Open 4000000.0
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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.