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Arkin Rubbers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arkin Rubbers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.66 Cr and 3 satisfied charges worth Rs 16.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.49 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.66 Cr

₹10.66 crore

₹16.20 crore

3

Hdfc Bank Limited

Modification

05 Jun 2024

₹10.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473949 View DetailsIng Vysya Bank Limited₹ 5.75 26 Dec 2013-15 Jan 2020 Satisfied 57500000.0
10555109 View DetailsHdfc Bank Limited₹ 5.75 31 Dec 2014-10 Sep 2015 Satisfied 57500000.0
10363520 View DetailsCiti Bank N.A.₹ 4.70 27 Jun 2012-19 Feb 2015 Satisfied 47000000.0
100722316 View DetailsHdfc Bank Limited₹ 0.25 23 Mar 2023-- Open 2490125.0
100276353 View DetailsHdfc Bank Limited₹ 10.41 15 Jul 201905 Jun 2024- Open 104063000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.