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Arphi Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arphi Electronics Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.51 M and 11 satisfied charges worth Rs 9.26 M. The largest open charges are held by Bank Of India and The Maharashtra State Financial Corp.. The most recent charge was created on 12 Jul 2023 in favour of Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.73 Cr
  • The Maharashtra State Financial Corp. : 0.02 Cr

₹75.07 lakh

₹92.60 lakh

2

Bank Of India

Creation

12 Jul 2023

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217633 View DetailsBank Of India₹ 63.17 17 Dec 1992-03 Feb 2020 Satisfied 6317000.0
90219463 View DetailsBank Of India₹ 14.00 02 Apr 1989-03 Feb 2020 Satisfied 1400000.0
90219462 View DetailsBank Of India₹ 0.30 29 Mar 1989-03 Feb 2020 Satisfied 30000.0
90219459 View DetailsBank Of India₹ 2.78 14 Mar 1989-03 Feb 2020 Satisfied 278000.0
90219455 View DetailsBank Of India₹ 1.85 09 Feb 1989-03 Feb 2020 Satisfied 185000.0
90219454 View DetailsBank Of India₹ 2.10 01 Feb 1989-03 Feb 2020 Satisfied 210000.0
90219420 View DetailsBank Of India₹ 1.80 31 Aug 1987-03 Feb 2020 Satisfied 180000.0
90219413 View DetailsBank Of India₹ 0.60 22 May 198724 Aug 198703 Feb 2020 Satisfied 60000.0
90216830 View DetailsBank Of India₹ 2.00 14 Dec 198223 May 199703 Feb 2020 Satisfied 200000.0
90216810 View DetailsBank Of India₹ 2.00 14 Sep 198206 Mar 199603 Feb 2020 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.