Arrow Advance Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arrow Advance Materials Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.19 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 12 Oct 2023 for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
- Oriental Bank Of Commerce : 1.00 Cr
₹318.82 lakh
₹25.00 lakh
2
Others
Modification
29 Dec 2023
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229360 View Details | Others | ₹ 25.00 | 26 Nov 2018 | - | 23 Aug 2021 | Satisfied |
| 100799745 View Details | Others | ₹ 1.53 | 12 Oct 2023 | - | - | Open |
| 100799737 View Details | Others | ₹ 2.29 | 07 Oct 2023 | - | - | Open |
| 100470576 View Details | Others | ₹ 215.00 | 12 Aug 2021 | 29 Dec 2023 | - | Open |
| 10552990 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 11 Feb 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.