Arrow Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arrow Publications Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.14 Cr and 5 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 15 Jul 2024 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.14 Cr
₹9.14 crore
₹2.20 crore
4
Others
Modification
22 Jul 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301887 View Details | Others | ₹ 0.15 | 31 Oct 2019 | - | 22 Jun 2022 | Satisfied |
| 10628303 View Details | Federal Bank | ₹ 0.20 | 11 Mar 2016 | - | 11 Oct 2019 | Satisfied |
| 10614797 View Details | Federal Bank | ₹ 1.00 | 31 Dec 2015 | - | 03 Apr 2018 | Satisfied |
| 10149716 View Details | Federal Bank Ltd | ₹ 0.45 | 12 Feb 2009 | 24 Feb 2014 | 22 May 2014 | Satisfied |
| 10289045 View Details | The Federal Bank Limited | ₹ 0.40 | 11 Apr 2011 | - | 15 Apr 2014 | Satisfied |
| 100947561 View Details | Others | ₹ 0.18 | 15 Jul 2024 | - | - | Open |
| 100381980 View Details | Others | ₹ 0.94 | 10 Jun 2020 | - | - | Open |
| 100301903 View Details | Others | ₹ 0.15 | 23 Oct 2019 | - | - | Open |
| 100049510 View Details | Others | ₹ 0.67 | 20 Aug 2016 | - | - | Open |
| 10520144 View Details | Others | ₹ 6.50 | 27 Aug 2014 | 22 Jul 2024 | - | 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.