Arle Cashiew Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Visakhapatnam, Andhra Pradesh (India) Active
Arle Cashiew Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arle Cashiew Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 3 satisfied charges worth Rs 6.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2013 in favour of Axis Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.25 Cr
₹25.00 lakh
₹680.00 lakh
4
Union Bank Of India
Modification
19 Jul 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298303 View Details | Union Bank Of India | ₹ 400.00 | 27 Jun 2011 | - | 20 Jun 2013 | Satisfied |
| 10145679 View Details | Corporation Bank | ₹ 225.00 | 05 Mar 2009 | 21 Mar 2011 | 26 Aug 2011 | Satisfied |
| 90116308 View Details | Icici Bank Limited | ₹ 55.00 | 02 Sep 2003 | 02 Feb 2004 | 13 Apr 2010 | Satisfied |
| 10417832 View Details | Axis Bank Limited | ₹ 25.00 | 23 Mar 2013 | 19 Jul 2023 | - | 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.