Arkay Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Leathers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 42.00 Cr. The most recent charge was created on 25 Mar 2003 in favour of Canara Bank for Rs 21.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 42.00 Cr
-
₹42.00 crore
1
Canara Bank
Satisfaction
10 Jul 2019
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281573 View Details | Canara Bank | ₹ 21.50 | 25 Mar 2003 | 24 Oct 2013 | 10 Jul 2019 | Satisfied |
| 90282394 View Details | Canara Bank | ₹ 20.50 | 25 Sep 2002 | 31 Oct 2014 | 10 Jul 2019 | 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.