Arjay Apparel Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjay Apparel Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.20 Cr and 6 satisfied charges worth Rs 3.71 Cr. The most recent charge was created on 28 Oct 2020 for Rs 6.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.20 Cr
₹6.20 crore
₹3.71 crore
2
Others
Satisfaction
25 Oct 2024
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382891 View Details | Others | ₹ 0.66 | 28 Oct 2020 | 06 Nov 2020 | 25 Oct 2024 | Satisfied |
| 100360361 View Details | Others | ₹ 0.42 | 27 Jul 2020 | - | 25 Oct 2024 | Satisfied |
| 90240247 View Details | Central Bank Of India | ₹ 0.10 | 10 Jul 1996 | - | 25 Oct 2024 | Satisfied |
| 90240227 View Details | Central Bank Of India | ₹ 2.35 | 05 Jun 1996 | - | 25 Oct 2024 | Satisfied |
| 90239989 View Details | Central Bank Of India | ₹ 0.05 | 09 Nov 1994 | - | 25 Oct 2024 | Satisfied |
| 90239400 View Details | Central Bank Of India | ₹ 0.13 | 22 May 1989 | 28 Sep 1996 | 25 Oct 2024 | Satisfied |
| 90240443 View Details | Others | ₹ 6.20 | 09 Mar 1998 | 28 Nov 2022 | - | 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.