Arpan Brush Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpan Brush Company Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 M and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by Corporation Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 12 Sep 2006 in favour of Bassein Catholic Co-Operative Bank Ltd for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.11 Cr
- Andhra Pradesh State Financial Corporation : 0.02 Cr
₹13.46 lakh
₹42.00 lakh
3
Bassein Catholic Co-Operative Bank Ltd
Satisfaction
02 Mar 2008
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022045 View Details | Bassein Catholic Co-Operative Bank Ltd | ₹ 42.00 | 12 Sep 2006 | - | 02 Mar 2008 | Satisfied |
| 90387748 View Details | Corporation Bank | ₹ 11.00 | 07 Oct 2005 | - | - | Open |
| 90375442 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.46 | 29 Jan 1991 | - | - | 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.