Arrk Ferro Alloys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arrk Ferro Alloys Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.70 Cr and 2 satisfied charges worth Rs 22.58 Cr. The largest open charges are held by Union Bank Of India, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Sep 2023 in favour of Union Bank Of India for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 23.00 Cr
- Axis Bank Limited : 3.50 Cr
- Tata Capital Financial Services Limited : 0.20 Cr
₹26.70 crore
₹22.58 crore
4
Union Bank Of India
Satisfaction
11 Dec 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632924 View Details | Axis Bank Limited | ₹ 14.00 | 09 Jun 2022 | - | 11 Dec 2023 | Satisfied |
| 100295162 View Details | Kotak Mahindra Bank Limited | ₹ 8.58 | 27 Sep 2019 | 26 Jun 2020 | 09 Jan 2023 | Satisfied |
| 100795446 View Details | Union Bank Of India | ₹ 23.00 | 26 Sep 2023 | - | - | Open |
| 100678529 View Details | Axis Bank Limited | ₹ 3.50 | 16 Feb 2023 | - | - | Open |
| 100175318 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 31 Mar 2018 | - | - | 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.