Arpit Automech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpit Automech Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.57 M. The most recent charge was created on 13 Sep 2013 in favour of Reliance Commercial Finance Private Limited for Rs 1.07 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.65 Cr
- State Bank Of Indore : 0.20 Cr
- Reliance Commercial Finance Private Limited : 0.11 Cr
-
₹95.74 lakh
3
Bank Of Baroda
Satisfaction
21 Nov 2023
₹10.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449033 View Details | Reliance Commercial Finance Private Limited | ₹ 10.74 | 13 Sep 2013 | - | 21 Nov 2023 | Satisfied |
| 10116950 View Details | Bank Of Baroda | ₹ 65.00 | 22 Jul 2008 | 03 Jan 2013 | 26 Aug 2019 | Satisfied |
| 10121209 View Details | State Bank Of Indore | ₹ 20.00 | 22 Aug 2008 | 24 Oct 2009 | 08 May 2013 | Satisfied |
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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.