Arje Copper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arje Copper Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 Cr. The largest open charges are held by Bank Of Baroda, Intec Capital Limited and Janalakshmi Financial Services Private Limited. The most recent charge was created on 30 Aug 2014 in favour of Janalakshmi Financial Services Private Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.90 Cr
- Intec Capital Limited : 0.78 Cr
- Janalakshmi Financial Services Private Limited : 0.10 Cr
₹178.20 lakh
-
3
Bank Of Baroda
Creation
30 Aug 2014
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519305 View Details | Janalakshmi Financial Services Private Limited | ₹ 10.00 | 30 Aug 2014 | - | - | Open |
| 10518115 View Details | Intec Capital Limited | ₹ 78.20 | 27 Aug 2014 | - | - | Open |
| 10530761 View Details | Bank Of Baroda | ₹ 90.00 | 18 Mar 2014 | - | - | 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.