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Arrow Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arrow Syntex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.83 M. The largest open charges are held by Indian Overseas Bank and Bajaj Hirers & Lessors Ltd.. The most recent charge was created on 23 Dec 1998 in favour of Indian Overseas Bank for Rs 6.18 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.62 Cr
  • Bajaj Hirers & Lessors Ltd. : 0.27 Cr

₹88.31 lakh

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2

Indian Overseas Bank

Creation

23 Dec 1998

₹61.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90355643 View DetailsIndian Overseas Bank₹ 61.78 23 Dec 1998-- Open 6177930.0
90357735 View DetailsBajaj Hirers & Lessors Ltd.₹ 10.45 11 Feb 1998-- Open 1044540.0
90357734 View DetailsBajaj Hirers & Lessors Ltd.₹ 16.09 31 Oct 1996-- Open 1608696.0
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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.