Arpan Vinyls Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Arpan Vinyls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpan Vinyls Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.53 Cr and 3 satisfied charges worth Rs 2.09 Cr. The largest open charges are held by Oriental Bank Of Commerce and Small Industries Bank Of India. The most recent charge was created on 14 Aug 2008 in favour of Oriental Bank Of Commerce for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.19 Cr
- Small Industries Bank Of India : 0.34 Cr
₹1.53 crore
₹2.09 crore
5
Syndicate Bank
Modification
24 Sep 2009
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074287 View Details | Punjab National Bank | ₹ 0.50 | 22 Oct 2007 | - | 25 Feb 2008 | Satisfied |
| 90064614 View Details | Syndicate Bank | ₹ 1.25 | 14 Sep 2004 | - | 28 Sep 2007 | Satisfied |
| 90064552 View Details | Small Industrial Dev. Bank Of India | ₹ 0.34 | 26 Mar 2004 | - | 20 Oct 2004 | Satisfied |
| 10120648 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 14 Aug 2008 | - | - | Open |
| 10093345 View Details | Oriental Bank Of Commerce | ₹ 0.94 | 19 Feb 2008 | 24 Sep 2009 | - | Open |
| 80037369 View Details | Small Industries Bank Of India | ₹ 0.34 | 26 Mar 2004 | - | - | 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.