Arrow Macco (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arrow Macco (India) Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Feb 1996 in favour of State Bank Of India for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.65 Cr
₹2.65 crore
-
1
State Bank Of India
Modification
21 Jan 1999
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112297 View Details | State Bank Of India | ₹ 1.68 | 29 Feb 1996 | 23 Jul 1997 | - | Open |
| 90111241 View Details | State Bank Of India | ₹ 0.50 | 16 Jul 1994 | - | - | Open |
| 90107451 View Details | State Bank Of India | ₹ 0.24 | 24 Dec 1990 | 21 Jan 1999 | - | Open |
| 90111139 View Details | State Bank Of India | ₹ 0.24 | 24 Dec 1990 | 04 Oct 1995 | - | 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.