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Arrow Oxygen Limited (Trf) loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arrow Oxygen Limited (Trf) has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 131.50 Cr. The most recent charge was created on 26 Nov 2013 in favour of Central Bank Of India for Rs 23.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 68.00 Cr
  • Union Bank Of India : 25.00 Cr
  • Central Bank Of India : 23.25 Cr
  • Bank Of India : 15.25 Cr
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₹131.50 crore

4

Indian Overseas Bank

Satisfaction

09 Sep 2020

₹56.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221903 View DetailsIndian Overseas Bank₹ 56.00 05 May 2010-09 Sep 2020 Satisfied 560000000.0
10469752 View DetailsCentral Bank Of India₹ 23.25 26 Nov 2013-30 Sep 2019 Satisfied 232500000.0
10207173 View DetailsBank Of India₹ 15.25 27 Feb 201021 Jan 201217 Aug 2017 Satisfied 152500000.0
10181719 View DetailsUnion Bank Of India₹ 25.00 18 Sep 200919 Jan 201304 Oct 2016 Satisfied 250000000.0
80006038 View DetailsIndian Overseas Bank₹ 12.00 28 Nov 200308 Jun 200611 Mar 2010 Satisfied 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.