Arjun Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Chemicals Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 108.60 Cr and 1 satisfied charge worth Rs 25.37 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Commercial Taxes Department Government Of Tamil Nadu. The most recent charge was created on 30 May 2020 in favour of State Bank Of India for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 101.89 Cr
- Axis Bank Limited : 5.00 Cr
- Commercial Taxes Department Government Of Tamil Nadu : 1.71 Cr
₹108.60 crore
₹25.37 crore
3
State Bank Of India
Modification
19 Sep 2020
₹50.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367600 View Details | State Bank Of India | ₹ 25.37 | 13 Jul 2012 | - | 25 Jun 2013 | Satisfied |
| 100402041 View Details | State Bank Of India | ₹ 3.05 | 30 May 2020 | - | - | Open |
| 100155902 View Details | State Bank Of India | ₹ 47.40 | 19 Jan 2018 | - | - | Open |
| 100106377 View Details | Axis Bank Limited | ₹ 5.00 | 12 May 2017 | - | - | Open |
| 90306077 View Details | Commercial Taxes Department Government Of Tamil Nadu | ₹ 1.71 | 03 Mar 1992 | 06 Apr 1998 | - | Open |
| 90304589 View Details | State Bank Of India | ₹ 0.71 | 14 Oct 1991 | 28 Aug 1995 | - | Open |
| 90306061 View Details | State Bank Of India | ₹ 50.02 | 04 Oct 1991 | 19 Sep 2020 | - | Open |
| 90304585 View Details | State Bank Of India | ₹ 0.71 | 04 Oct 1991 | 01 Sep 2003 | - | 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.