Arkay Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Doors Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.15 Cr and 5 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Bank Of India : 1.50 Cr
- Hdfc Bank Limited : 0.15 Cr
₹11.15 crore
₹6.05 crore
3
Others
Satisfaction
13 Mar 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359732 View Details | Bank Of India | ₹ 0.10 | 24 Jul 2020 | - | 13 Mar 2024 | Satisfied |
| 100159981 View Details | Bank Of India | ₹ 0.50 | 13 Feb 2018 | - | 13 Mar 2024 | Satisfied |
| 10342509 View Details | Bank Of India | ₹ 1.25 | 21 Feb 2012 | - | 13 Mar 2024 | Satisfied |
| 100375665 View Details | Bank Of India | ₹ 0.20 | 25 Aug 2020 | - | 20 Nov 2023 | Satisfied |
| 10079894 View Details | Bank Of India | ₹ 4.00 | 19 Dec 2007 | 19 Dec 2022 | 20 Nov 2023 | Satisfied |
| 100744136 View Details | Others | ₹ 9.25 | 30 Jun 2023 | 03 Nov 2023 | - | Open |
| 100714033 View Details | Others | ₹ 0.25 | 29 Apr 2023 | - | - | Open |
| 100579732 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Apr 2022 | - | - | Open |
| 10342513 View Details | Bank Of India | ₹ 1.00 | 21 Feb 2012 | - | - | Open |
| 90337096 View Details | Bank Of India | ₹ 0.50 | 06 Feb 2006 | 19 Dec 2007 | - | 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.