Arr Bath & Home Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Arr Bath & Home Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arr Bath & Home Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.81 Cr. The most recent charge was created on 13 Jun 2016 for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.65 Cr
- Corporation Bank : 2.16 Cr
-
₹4.81 crore
2
Corporation Bank
Satisfaction
24 Feb 2021
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458715 View Details | Others | ₹ 1.60 | 07 Oct 2013 | 13 Jun 2016 | 24 Feb 2021 | Satisfied |
| 10458721 View Details | Corporation Bank | ₹ 1.90 | 07 Oct 2013 | - | 19 Nov 2020 | Satisfied |
| 100043871 View Details | Others | ₹ 1.05 | 13 Jun 2016 | - | 11 Dec 2018 | Satisfied |
| 10453565 View Details | Corporation Bank | ₹ 0.26 | 21 Sep 2013 | - | 03 Nov 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.