Arpit Textiles Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 C, Rajasthan (India) Active
Arpit Textiles Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpit Textiles Pvt. Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.83 Cr and 4 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Aug 2020 for Rs 0.79 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.75 Cr
- Others : 0.08 Cr
₹182.90 lakh
₹170.00 lakh
4
Punjab National Bank
Creation
20 Aug 2020
₹7.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083515 View Details | Axis Bank Ltd | ₹ 75.00 | 29 Dec 2007 | - | 08 Mar 2011 | Satisfied |
| 90113632 View Details | Punjab National Bank | ₹ 35.00 | 14 Sep 2005 | 16 Sep 2005 | 25 Feb 2008 | Satisfied |
| 90073847 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 20 Dec 1999 | - | 31 Mar 2003 | Satisfied |
| 90072184 View Details | Rajasthan Financial Corporation | ₹ 40.00 | 23 Feb 1995 | - | 31 Mar 2003 | Satisfied |
| 100365978 View Details | Others | ₹ 7.90 | 20 Aug 2020 | - | - | Open |
| 10332468 View Details | Punjab National Bank | ₹ 175.00 | 10 Feb 2011 | 27 Feb 2015 | - | 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.