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Arpit Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arpit Plastics Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 37.64 Cr. The most recent charge was created on 23 Feb 2017 for Rs 2.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 28.94 Cr
  • Punjab National Bank : 5.98 Cr
  • Others : 2.55 Cr
  • Small Industries Dev. Bank Of India : 0.17 Cr
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₹37.64 crore

4

Small Industries Development Bank Of India

Satisfaction

24 Apr 2024

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084719 View DetailsOthers₹ 2.55 23 Feb 201731 Aug 202324 Apr 2024 Satisfied 25500000.0
10472516 View DetailsSmall Industries Development Bank Of India₹ 12.00 11 Dec 2013-04 Oct 2022 Satisfied 120000000.0
10484658 View DetailsSmall Industries Development Bank Of India₹ 12.00 11 Oct 2013-04 Oct 2022 Satisfied 120000000.0
10557671 View DetailsSmall Industries Development Bank Of India₹ 0.69 27 Mar 2015-31 Aug 2017 Satisfied 6900000.0
10484018 View DetailsSmall Industries Development Bank Of India₹ 0.60 07 Mar 2014-31 Aug 2017 Satisfied 6000000.0
10403120 View DetailsSmall Industries Development Bank Of India₹ 1.00 28 Jan 2013-31 Aug 2017 Satisfied 10000000.0
90209245 View DetailsPunjab National Bank₹ 0.45 24 Mar 200326 Sep 200824 Jul 2017 Satisfied 4500000.0
80049444 View DetailsPunjab National Bank₹ 1.50 12 Aug 199822 Feb 201124 Jul 2017 Satisfied 15000000.0
90208255 View DetailsPunjab National Bank₹ 3.50 12 Aug 199824 Jul 201224 Jul 2017 Satisfied 35000000.0
10181279 View DetailsSmall Industries Development Bank Of India₹ 1.00 26 Oct 2009-13 Dec 2016 Satisfied 10000000.0
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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.