Arris Group India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arris Group India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.35 Cr. The most recent charge was created on 11 Dec 2020 in favour of Jp Morgan Chase Bank, N.A. for Rs 3.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Jp Morgan Chase Bank, N.A. : 3.60 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.75 Cr
-
₹1,834.85 lakh
3
Others
Satisfaction
10 Jun 2024
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403164 View Details | Jp Morgan Chase Bank, N.A. | ₹ 360.00 | 11 Dec 2020 | 13 May 2022 | 10 Jun 2024 | Satisfied |
| 100043673 View Details | Others | ₹ 1,400.00 | 10 Aug 2016 | 25 Jan 2019 | 21 Feb 2019 | Satisfied |
| 100021413 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 74.85 | 25 Apr 2016 | - | 19 Feb 2018 | Satisfied |
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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.