Arvind Dyeing And Bleaching Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Dyeing And Bleaching Mills Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.48 Cr and 9 satisfied charges worth Rs 128.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2023 in favour of Hdfc Bank Limited for Rs 64.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.48 Cr
₹86.48 crore
₹128.10 crore
6
Hdfc Bank Limited
Modification
28 Nov 2024
₹64.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561408 View Details | Indian Bank | ₹ 32.50 | 05 Mar 2015 | 28 Apr 2016 | 31 Dec 2022 | Satisfied |
| 10347573 View Details | Others | ₹ 38.20 | 09 Mar 2012 | 10 Jul 2017 | 06 Apr 2021 | Satisfied |
| 10347425 View Details | Tamilnad Mercantile Bank Limited | ₹ 14.00 | 31 Mar 2012 | 10 Jul 2017 | 09 Aug 2017 | Satisfied |
| 100022629 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 02 Mar 2016 | - | 08 Jul 2016 | Satisfied |
| 10318629 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 08 Oct 2011 | - | 14 Feb 2015 | Satisfied |
| 10241816 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.40 | 20 Sep 2010 | 06 Jan 2012 | 10 Nov 2014 | Satisfied |
| 10209755 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 4.72 | 05 Mar 2010 | - | 19 Dec 2013 | Satisfied |
| 10018747 View Details | State Bank Of India | ₹ 8.64 | 30 Jun 2006 | - | 26 Aug 2010 | Satisfied |
| 10028583 View Details | State Bank Of India | ₹ 8.64 | 30 Jun 2006 | - | 26 Aug 2010 | Satisfied |
| 100812343 View Details | Hdfc Bank Limited | ₹ 64.88 | 21 Jun 2023 | 28 Nov 2024 | - | 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.