Arvind Coirfoam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Coirfoam Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 3 satisfied charges worth Rs 10.54 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 06 Jan 2010 in favour of Idbi Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 8.00 Cr
₹8.00 crore
₹10.54 crore
2
Idbi Bank Limited
Modification
30 Jun 2010
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001212 View Details | State Bank Of India | ₹ 3.87 | 01 Apr 2006 | 08 Dec 2006 | 25 Oct 2008 | Satisfied |
| 90067165 View Details | State Bank Of India | ₹ 2.80 | 29 Mar 2001 | 01 Apr 2006 | 25 Oct 2008 | Satisfied |
| 90070712 View Details | State Bank Of India | ₹ 3.87 | 29 Mar 2001 | 08 Dec 2006 | 25 Oct 2008 | Satisfied |
| 10203731 View Details | Idbi Bank Limited | ₹ 1.50 | 06 Jan 2010 | - | - | Open |
| 10117072 View Details | Idbi Bank Limited | ₹ 6.50 | 06 Aug 2008 | 30 Jun 2010 | - | 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.