Arkay Fabsteel Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Fabsteel Systems Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 56.02 Cr. The most recent charge was created on 01 Dec 2014 in favour of Small Industries Development Bank Of India for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Canbank Factors Limited : 15.00 Cr
- Small Industries Development Bank Of India : 14.50 Cr
- Axis Bank Limited : 10.00 Cr
- Electronica Finance Limited : 1.52 Cr
-
₹56.02 crore
5
State Bank Of India
Satisfaction
06 Aug 2018
₹1.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354597 View Details | Electronica Finance Limited | ₹ 1.52 | 12 May 2012 | - | 06 Aug 2018 | Satisfied |
| 10535035 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 01 Dec 2014 | - | 22 Sep 2017 | Satisfied |
| 10493543 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 15 Apr 2014 | - | 22 Sep 2017 | Satisfied |
| 10377668 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 28 Sep 2012 | - | 22 Sep 2017 | Satisfied |
| 10366593 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 24 Jul 2012 | - | 22 Sep 2017 | Satisfied |
| 10344510 View Details | Small Industries Development Bank Of India | ₹ 3.75 | 30 Mar 2012 | - | 22 Sep 2017 | Satisfied |
| 10348982 View Details | Canbank Factors Limited | ₹ 15.00 | 28 Mar 2012 | 05 Jun 2012 | 05 May 2015 | Satisfied |
| 10380018 View Details | Axis Bank Limited | ₹ 5.00 | 31 Aug 2012 | - | 27 Nov 2014 | Satisfied |
| 10378428 View Details | Axis Bank Limited | ₹ 5.00 | 08 Aug 2012 | - | 27 Nov 2014 | Satisfied |
| 10162364 View Details | State Bank Of India | ₹ 15.00 | 22 May 2009 | 24 Jan 2014 | 05 May 2014 | Satisfied |
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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.