Arrow Sani Plumb Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Mathura, Uttar Pradesh (India) Active
Arrow Sani Plumb Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arrow Sani Plumb Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.80 M. The most recent charge was created on 19 Aug 2008 in favour of Hdfc Bank Limited for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.48 Cr
- Krishna Nagar Branch : 0.10 Cr
-
₹58.00 lakh
2
Hdfc Bank Limited
Satisfaction
02 Dec 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279020 View Details | Krishna Nagar Branch | ₹ 10.00 | 20 Jul 1996 | - | 02 Dec 2021 | Satisfied |
| 10118533 View Details | Hdfc Bank Limited | ₹ 48.00 | 19 Aug 2008 | - | 27 Jan 2009 | Satisfied |
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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.