Arshiya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arshiya Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 2,099.50 Cr and 23 satisfied charges worth Rs 1,266.59 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Edelweiss Asset Reconstruction Company Limited and Axis Bank Limited. The most recent charge was created on 07 Dec 2021 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1629.50 Cr
- Sbicap Trustee Company Limited : 400.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 55.00 Cr
- Axis Bank Limited : 15.00 Cr
₹2,099.50 crore
₹1,266.59 crore
17
Others
Satisfaction
21 Jan 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372849 View Details | Others | ₹ 6.00 | 25 Mar 2020 | - | 21 Jan 2023 | Satisfied |
| 100284295 View Details | Others | ₹ 82.59 | 09 Aug 2019 | 28 Feb 2022 | 20 May 2022 | Satisfied |
| 10627571 View Details | Others | ₹ 6.50 | 27 Feb 2016 | 21 Mar 2016 | 15 Feb 2018 | Satisfied |
| 10370943 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 28 Jul 2012 | - | 17 Jan 2018 | Satisfied |
| 10249624 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 21 Oct 2010 | - | 17 Jan 2018 | Satisfied |
| 10188180 View Details | Karur Vysya Bank Limited | ₹ 5.00 | 12 Nov 2009 | - | 06 Oct 2017 | Satisfied |
| 10420646 View Details | Sbicap Trustee Company Limited | ₹ 30.00 | 16 Mar 2013 | 30 Mar 2013 | 03 Dec 2015 | Satisfied |
| 10196193 View Details | Central Bank Of India | ₹ 75.00 | 30 Dec 2009 | - | 12 Oct 2011 | Satisfied |
| 10177288 View Details | Federal Bank Limited | ₹ 50.00 | 29 Aug 2009 | 26 Aug 2010 | 07 May 2011 | Satisfied |
| 10181535 View Details | Axis Trustee Services Limited | ₹ 355.00 | 23 Sep 2009 | 08 Sep 2010 | 20 Apr 2011 | 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.