Arpee Metaliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpee Metaliks Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.93 Cr and 5 satisfied charges worth Rs 17.42 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of City Union Bank Limited for Rs 8.00 K and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 19.93 Cr
- Hdfc Bank Limited : 3.00 Cr
₹2,292.83 lakh
₹1,742.37 lakh
4
City Union Bank Limited
Creation
31 Dec 2024
₹0.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552060 View Details | Hdfc Bank Limited | ₹ 1,242.75 | 29 Dec 2021 | - | 19 Jan 2024 | Satisfied |
| 100422486 View Details | Hdfc Bank Limited | ₹ 10.06 | 25 Feb 2021 | - | 02 Dec 2023 | Satisfied |
| 100422473 View Details | Hdfc Bank Limited | ₹ 19.57 | 23 Feb 2021 | - | 02 Dec 2023 | Satisfied |
| 10321288 View Details | Bank Of India | ₹ 400.00 | 26 Nov 2011 | 12 Mar 2013 | 04 Feb 2017 | Satisfied |
| 90245254 View Details | Small Industries Development Bank Of India | ₹ 70.00 | 03 Oct 1996 | 02 Dec 2002 | 05 Jul 2004 | Satisfied |
| 101034918 View Details | City Union Bank Limited | ₹ 0.08 | 31 Dec 2024 | - | - | Open |
| 100878901 View Details | City Union Bank Limited | ₹ 200.00 | 15 Feb 2024 | - | - | Open |
| 100658401 View Details | City Union Bank Limited | ₹ 250.00 | 06 Dec 2022 | - | - | Open |
| 100748956 View Details | Hdfc Bank Limited | ₹ 300.00 | 25 May 2022 | - | - | Open |
| 100458701 View Details | City Union Bank Limited | ₹ 100.00 | 19 Jun 2021 | - | - | 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.