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Arvind Board And Paper Processing Private Limited loan details

Charges taken from banks & financial institutes

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Arvind Board And Paper Processing Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.55 Cr and 2 satisfied charges worth Rs 0.50 M. The largest open charges are held by Allahabad Bank and Small Industries Development Bank Of India. Lenders on record include Allahabad Bank, Small Industries Development Bank Of India, Allhabad Bank. The most recent charge was created on 15 Mar 2012 in favour of Small Industries Development Bank Of India for Rs 1.05 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arvind Board And Paper Processing Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 3.16 Cr
  • Allahabad Bank : 0.28 Cr
  • Small Industries Development Bank Of India : 0.11 Cr

₹354.71 lakh

₹5.00 lakh

4

Others

Modification

29 Aug 2016

₹316.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90175875 View DetailsAllhabad Bank₹ 2.50 26 Nov 1997-24 Jan 2008 Satisfied 250000.0
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