Arrdy Engineering Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arrdy Engineering Innovations Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.85 Cr and 3 satisfied charges worth Rs 43.25 Cr. The largest open charges are held by Export-Import Bank Of India, Small Industries Developement Bank Of India - Sidbi and Hdfc Bank Limited. The most recent charge was created on 12 Jan 2015 in favour of Small Industries Developement Bank Of India - Sidbi for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 16.74 Cr
- Small Industries Developement Bank Of India - Sidbi : 5.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹21.85 crore
₹43.25 crore
5
State Bank Of India
Satisfaction
23 Dec 2020
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122173 View Details | State Bank Of India | ₹ 35.50 | 26 Jul 1990 | 24 Dec 2014 | 23 Dec 2020 | Satisfied |
| 90123560 View Details | State Bank Of India | ₹ 0.75 | 26 Jul 1990 | 18 Dec 2004 | 23 Dec 2020 | Satisfied |
| 10096916 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 7.00 | 19 Mar 2008 | - | 10 Sep 2009 | Satisfied |
| 10544146 View Details | Small Industries Developement Bank Of India - Sidbi | ₹ 5.00 | 12 Jan 2015 | - | - | Open |
| 10501168 View Details | Export-Import Bank Of India | ₹ 16.74 | 18 Feb 2014 | - | - | Open |
| 10052276 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Feb 2007 | - | - | 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.