
Arnil Ceratronics Limited - Loans (Charges)
Founded in 1981 and headquartered in Bihar, India.

Founded in 1981 and headquartered in Bihar, India.
Data last updated:
Arnil Ceratronics Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.84 Cr. The largest open charges are held by Dena Bank, Punjab National Bank and Bank Of India. Lenders on record include Punjab National Bank, Bank Of India, Dena Bank. The most recent charge was created on 12 Feb 2004 in favour of Dena Bank for Rs 11.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arnil Ceratronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ2,183.80 lakh
-
3
Dena Bank
Creation
12 Feb 2004
βΉ1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380627 View Details | Dena Bank | βΉ 1,100.00 | 12 Feb 2004 | - | - | Open |
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