Arven Texknit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arven Texknit Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.30 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of Axis Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 17.19 Cr
- Axis Bank Limited : 14.00 Cr
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹33.30 crore
-
4
Sidbi
Modification
25 Feb 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878101 View Details | Axis Bank Limited | ₹ 14.00 | 23 Jan 2024 | 25 Feb 2024 | - | Open |
| 100762455 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Jun 2023 | - | - | Open |
| 100503184 View Details | Sidbi | ₹ 1.11 | 22 Nov 2021 | - | - | Open |
| 100483489 View Details | Sidbi | ₹ 1.50 | 30 Sep 2021 | - | - | Open |
| 100384557 View Details | Others | ₹ 2.00 | 06 Nov 2020 | - | - | Open |
| 100051153 View Details | Sidbi | ₹ 14.58 | 19 Sep 2016 | 24 Sep 2018 | - | 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.