Ark Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ark Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.15 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Feb 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 33.15 Cr
₹33.15 crore
₹10.00 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
13 Aug 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116620 View Details | Citi Bank N.A. | ₹ 10.00 | 17 Jul 2008 | 31 Aug 2015 | 13 Aug 2018 | Satisfied |
| 100093072 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 27 Feb 2017 | 10 Jul 2018 | - | Open |
| 100021389 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.15 | 01 Mar 2016 | - | - | Open |
| 100021391 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 01 Mar 2016 | 01 Mar 2018 | - | 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.