Arnav Embroideries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Arnav Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arnav Embroideries Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.96 Cr and 3 satisfied charges worth Rs 6.31 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Canara Bank for Rs 4.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.31 Cr
- Axis Bank Limited : 0.65 Cr
₹16.96 crore
₹6.31 crore
3
Canara Bank
Creation
17 Dec 2024
₹4.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880157 View Details | Canara Bank | ₹ 0.70 | 27 Feb 2024 | - | 20 May 2024 | Satisfied |
| 100281094 View Details | Others | ₹ 4.70 | 10 Aug 2019 | - | 29 Dec 2021 | Satisfied |
| 100365261 View Details | Others | ₹ 0.91 | 07 Sep 2020 | - | 27 Dec 2021 | Satisfied |
| 101054756 View Details | Canara Bank | ₹ 4.29 | 17 Dec 2024 | - | - | Open |
| 100810389 View Details | Canara Bank | ₹ 0.56 | 18 Oct 2023 | - | - | Open |
| 100788559 View Details | Canara Bank | ₹ 0.65 | 26 Sep 2023 | - | - | Open |
| 100678571 View Details | Canara Bank | ₹ 0.36 | 01 Feb 2023 | - | - | Open |
| 100645900 View Details | Canara Bank | ₹ 10.45 | 07 Nov 2022 | 25 Oct 2024 | - | Open |
| 100598605 View Details | Axis Bank Limited | ₹ 0.65 | 31 May 2022 | - | - | 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.