Arvind Brands Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Brands Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 22 Jun 2000 in favour of Icici Bank Ltd. for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 100.00 Cr
- Icici Bank Ltd. : 70.00 Cr
-
₹170.00 crore
2
Icici Bank Ltd
Satisfaction
06 Dec 2006
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099211 View Details | Icici Bank Ltd. | ₹ 15.00 | 22 Jun 2000 | 07 Jul 2004 | 06 Dec 2006 | Satisfied |
| 80007645 View Details | Icici Bank Ltd | ₹ 100.00 | 21 Jan 2000 | - | 13 Jul 2006 | Satisfied |
| 90100694 View Details | Icici Bank Ltd. | ₹ 55.00 | 20 Jan 2000 | - | 28 Jun 2006 | 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.