Arpita Telecom And Computer Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpita Telecom And Computer Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr and 2 satisfied charges worth Rs 1.13 Cr. The largest open charges are held by Icici Bank Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 26 Aug 2013 in favour of Icici Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 1.00 Cr
- Kotak Mahindra Bank Limited : 0.04 Cr
₹104.00 lakh
₹113.00 lakh
3
Icici Bank Ltd
Satisfaction
23 Sep 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448602 View Details | State Bank Of Mysore | ₹ 63.00 | 08 Mar 2013 | - | 23 Sep 2013 | Satisfied |
| 10330113 View Details | State Bank Of Mysore | ₹ 50.00 | 28 Dec 2011 | - | 23 Sep 2013 | Satisfied |
| 10444661 View Details | Icici Bank Ltd | ₹ 100.00 | 26 Aug 2013 | - | - | Open |
| 10323702 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 26 Nov 2011 | - | - | 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.