Arochem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arochem Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.06 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 Mar 2023 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.31 Cr
- Bank Of Baroda : 5.75 Cr
₹40.06 crore
-
2
Others
Creation
31 Mar 2023
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709865 View Details | Others | ₹ 0.06 | 31 Mar 2023 | - | - | Open |
| 100370013 View Details | Others | ₹ 2.45 | 29 Jun 2020 | - | - | Open |
| 100117624 View Details | Others | ₹ 0.93 | 18 Aug 2017 | - | - | Open |
| 100042775 View Details | Others | ₹ 30.87 | 12 Jul 2016 | 17 Feb 2022 | - | Open |
| 10567233 View Details | Bank Of Baroda | ₹ 5.75 | 13 Dec 2014 | - | - | 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.