Arrow Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arrow Cables Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 72.50 Cr and 4 satisfied charges worth Rs 32.59 Cr. The largest open charges are held by Yes Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 30 Dec 2022 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
- Yes Bank Limited : 25.00 Cr
- Karnataka Bank Ltd. : 20.00 Cr
₹72.50 crore
₹32.59 crore
5
Others
Modification
13 Feb 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362598 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 07 Aug 2020 | - | 04 Nov 2023 | Satisfied |
| 10335722 View Details | Others | ₹ 20.00 | 20 Jan 2012 | 28 Mar 2016 | 07 May 2018 | Satisfied |
| 90118789 View Details | State Bank Of India | ₹ 5.09 | 25 Mar 1998 | 19 Apr 2000 | 12 Feb 2009 | Satisfied |
| 90115481 View Details | Trustees Of Stressed Assets Stabilisation Fund | ₹ 4.50 | 16 May 1997 | 30 Sep 2004 | 02 Feb 2009 | Satisfied |
| 100677548 View Details | Yes Bank Limited | ₹ 25.00 | 30 Dec 2022 | 13 Feb 2025 | - | Open |
| 100552193 View Details | Others | ₹ 27.50 | 25 Mar 2022 | 13 Feb 2025 | - | Open |
| 100180253 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 03 May 2018 | 16 Oct 2023 | - | 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.