Arubhi Synthetics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Inactive
Arubhi Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arubhi Synthetics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.11 Cr. The most recent charge was created on 03 Jun 2004 in favour of Bannk Of Mahaarshtra for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.42 Cr
- Bannk Of Mahaarshtra : 1.69 Cr
-
₹410.84 lakh
2
Bank Of Maharashtra
Satisfaction
13 Apr 2010
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158405 View Details | Bannk Of Mahaarshtra | ₹ 70.00 | 03 Jun 2004 | 03 Jun 2004 | 13 Apr 2010 | Satisfied |
| 90158290 View Details | Bannk Of Mahaarshtra | ₹ 87.00 | 31 Dec 2003 | 20 Jan 2004 | 13 Apr 2010 | Satisfied |
| 90157790 View Details | Bannk Of Mahaarshtra | ₹ 12.00 | 24 Sep 2001 | - | 13 Apr 2010 | Satisfied |
| 90157480 View Details | Bank Of Maharashtra | ₹ 241.84 | 02 May 2000 | 25 Mar 2009 | 13 Apr 2010 | 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.