Array Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Array Fashions Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 28.36 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by Canara Bank, Andhra Bank and Small Industries Development Bank Of India. The most recent charge was created on 16 Nov 2023 in favour of Canara Bank for Rs 8.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.98 Cr
- Andhra Bank : 3.25 Cr
- Small Industries Development Bank Of India : 1.40 Cr
- Others : 0.73 Cr
₹2,835.66 lakh
₹50.00 lakh
4
Canara Bank
Creation
16 Nov 2023
₹820.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156296 View Details | Canara Bank | ₹ 20.00 | 18 Mar 2009 | 12 Oct 2009 | 01 Jun 2011 | Satisfied |
| 10156297 View Details | Canara Bank | ₹ 30.00 | 18 Mar 2009 | 12 Oct 2009 | 01 Jun 2011 | Satisfied |
| 100826132 View Details | Canara Bank | ₹ 820.33 | 16 Nov 2023 | - | - | Open |
| 100825889 View Details | Canara Bank | ₹ 18.00 | 15 Nov 2023 | - | - | Open |
| 100627918 View Details | Canara Bank | ₹ 99.00 | 14 Nov 2022 | - | - | Open |
| 100543631 View Details | Canara Bank | ₹ 550.00 | 05 Mar 2022 | - | - | Open |
| 100505527 View Details | Canara Bank | ₹ 40.00 | 02 Nov 2021 | - | - | Open |
| 100395696 View Details | Others | ₹ 58.00 | 09 Nov 2020 | - | - | Open |
| 100208377 View Details | Others | ₹ 15.00 | 21 Jun 2018 | - | - | Open |
| 10576080 View Details | Small Industries Development Bank Of India | ₹ 140.00 | 25 Jun 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.