Arvind Chemi Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Chemi Synthetics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 27.05 Cr. The most recent charge was created on 28 Dec 2021 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- United Bank Of India : 10.05 Cr
- Bank Of Baroda : 3.00 Cr
- Central Bank Of India : 0.00 Cr
-
₹27.05 crore
4
Hdfc Bank Limited
Satisfaction
25 Sep 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327678 View Details | Hdfc Bank Limited | ₹ 5.00 | 31 Jan 2020 | 29 Aug 2023 | 25 Sep 2023 | Satisfied |
| 100543550 View Details | Hdfc Bank Limited | ₹ 9.00 | 28 Dec 2021 | 29 Aug 2022 | 17 Aug 2023 | Satisfied |
| 10137750 View Details | Bank Of Baroda | ₹ 3.00 | 27 Dec 2008 | - | 17 Dec 2011 | Satisfied |
| 10002080 View Details | United Bank Of India | ₹ 3.60 | 28 Mar 2006 | - | 03 Jan 2009 | Satisfied |
| 10002251 View Details | United Bank Of India | ₹ 1.00 | 28 Mar 2006 | - | 03 Jan 2009 | Satisfied |
| 10026329 View Details | United Bank Of India | ₹ 5.45 | 01 Nov 2006 | - | 24 Mar 2008 | Satisfied |
| 80001355 View Details | Central Bank Of India | ₹ 0.00 | 18 Feb 1988 | - | 25 Apr 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.