Arkay Pleats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Pleats Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.59 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Jun 2020 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.59 Cr
₹459.46 lakh
-
1
Bank Of India
Creation
06 Jun 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353779 View Details | Bank Of India | ₹ 15.00 | 06 Jun 2020 | - | - | Open |
| 100353780 View Details | Bank Of India | ₹ 8.00 | 01 Jun 2020 | - | - | Open |
| 100159592 View Details | Bank Of India | ₹ 133.40 | 22 Dec 2017 | 16 Jan 2019 | - | Open |
| 100160186 View Details | Bank Of India | ₹ 138.08 | 22 Dec 2017 | - | - | Open |
| 10528078 View Details | Bank Of India | ₹ 43.98 | 25 Aug 2014 | - | - | Open |
| 10531009 View Details | Bank Of India | ₹ 12.00 | 25 Aug 2014 | - | - | Open |
| 10477968 View Details | Bank Of India | ₹ 8.00 | 06 Jan 2014 | - | - | Open |
| 10242760 View Details | Bank Of India | ₹ 13.00 | 13 Sep 2010 | - | - | Open |
| 90367556 View Details | Bank Of India | ₹ 26.00 | 06 Feb 2006 | - | - | Open |
| 90353503 View Details | Bank Of India | ₹ 30.00 | 21 Feb 2005 | - | - | 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.