Arpan Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpan Polyplast Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.59 Cr and 3 satisfied charges worth Rs 2.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Dec 2024 for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Others : 3.59 Cr
₹858.53 lakh
₹282.00 lakh
4
Axis Bank Limited
Creation
10 Dec 2024
₹178.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262978 View Details | Others | ₹ 12.00 | 29 Apr 2019 | - | 20 May 2024 | Satisfied |
| 10089275 View Details | State Bank Of India | ₹ 40.00 | 07 Feb 2008 | - | 08 Oct 2012 | Satisfied |
| 10166093 View Details | 3I Infotech Trusteeship Services Limited | ₹ 230.00 | 10 Jul 2009 | - | 07 Aug 2012 | Satisfied |
| 101014245 View Details | Others | ₹ 178.53 | 10 Dec 2024 | - | - | Open |
| 100701068 View Details | Others | ₹ 180.00 | 22 Mar 2023 | - | - | Open |
| 100673466 View Details | Axis Bank Limited | ₹ 500.00 | 30 Jan 2023 | - | - | 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.