Arsh Iron & Steel Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Arsh Iron & Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arsh Iron & Steel Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.10 Cr and 2 satisfied charges worth Rs 13.11 Cr. The largest open charges are held by Allahabad Bank, Oriental Bank Of Commerce and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 21 Feb 2015 in favour of Oriental Bank Of Commerce for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 18.98 Cr
- Oriental Bank Of Commerce : 4.75 Cr
- Ge Capital Transportation Financial Services Limited : 0.29 Cr
- Canara Bank : 0.08 Cr
₹24.10 crore
₹13.11 crore
5
Allahabad Bank
Creation
21 Feb 2015
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262222 View Details | Indian Bank | ₹ 5.61 | 15 Jan 2011 | - | 23 May 2012 | Satisfied |
| 90384172 View Details | Indian Bank | ₹ 7.50 | 04 Jan 2006 | - | 23 May 2012 | Satisfied |
| 10570128 View Details | Oriental Bank Of Commerce | ₹ 4.75 | 21 Feb 2015 | - | - | Open |
| 10383837 View Details | Allahabad Bank | ₹ 18.98 | 19 Sep 2012 | - | - | Open |
| 10111459 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.29 | 27 Jun 2008 | - | - | Open |
| 90383168 View Details | Canara Bank | ₹ 0.08 | 16 Jun 1995 | 27 Oct 1993 | - | 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.