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Arsh Bread And Bakery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arsh Bread And Bakery Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr and 3 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 09 Dec 2022 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹259.50 lakh

₹479.90 lakh

2

Punjab National Bank

Satisfaction

19 Jul 2024

₹69.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476517 View DetailsOthers₹ 69.90 10 Sep 2021-19 Jul 2024 Satisfied 6990000.0
10153159 View DetailsPunjab National Bank₹ 180.00 18 Mar 200925 May 201515 Jul 2017 Satisfied 18000000.0
10338753 View DetailsPunjab National Bank₹ 230.00 10 Jan 2012-28 Sep 2015 Satisfied 23000000.0
100659738 View DetailsOthers₹ 11.00 09 Dec 2022-- Open 1100000.0
100659386 View DetailsOthers₹ 11.00 09 Dec 2022-- Open 1100000.0
100513991 View DetailsOthers₹ 27.50 14 Dec 2021-- Open 2750000.0
100144151 View DetailsOthers₹ 210.00 27 Dec 201702 Dec 2023- Open 21000000.0
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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.