Arosol Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arosol Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.38 Cr. The largest open charges are held by Axis Bank Limited, The Jammu And Kashmir Bank Limited and Punjab National Bank. The most recent charge was created on 17 Oct 2014 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- The Jammu And Kashmir Bank Limited : 2.20 Cr
- Punjab National Bank : 1.54 Cr
- State Bank Of India : 0.64 Cr
₹738.35 lakh
-
4
Axis Bank Limited
Modification
04 Feb 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534736 View Details | Axis Bank Limited | ₹ 300.00 | 17 Oct 2014 | 04 Feb 2015 | - | Open |
| 10423065 View Details | The Jammu And Kashmir Bank Limited | ₹ 220.00 | 15 Apr 2013 | - | - | Open |
| 10314604 View Details | Punjab National Bank | ₹ 150.00 | 20 Sep 2011 | - | - | Open |
| 10294458 View Details | Punjab National Bank | ₹ 4.35 | 10 May 2011 | - | - | Open |
| 90270743 View Details | State Bank Of India | ₹ 6.00 | 03 Jan 2004 | 03 Jan 2004 | - | Open |
| 90270335 View Details | State Bank Of India | ₹ 20.00 | 08 Mar 1997 | - | - | Open |
| 90270280 View Details | State Bank Of India | ₹ 15.00 | 27 Mar 1996 | 22 Mar 2003 | - | Open |
| 90270266 View Details | State Bank Of India | ₹ 15.00 | 29 Jan 1996 | 09 Sep 2004 | - | Open |
| 90270124 View Details | State Bank Of India | ₹ 3.00 | 18 Sep 1992 | - | - | Open |
| 90269997 View Details | State Bank Of India | ₹ 5.00 | 06 Jan 1990 | - | - | 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.