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Arvind Envisol Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arvind Envisol Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 285.00 Cr and 2 satisfied charges worth Rs 54.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Aug 2023 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.00 Cr
  • Axis Bank Limited : 140.00 Cr

₹285.00 crore

₹54.00 crore

4

Axis Bank Limited

Creation

17 Aug 2023

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10185442 View DetailsState Bank Of India₹ 7.00 26 Sep 2009-08 May 2019 Satisfied 70000000.0
10529947 View DetailsHdfc Bank Limited₹ 47.00 12 Jun 201425 Nov 201506 May 2019 Satisfied 470000000.0
100776087 View DetailsOthers₹ 35.00 17 Aug 2023-- Open 350000000.0
100375507 View DetailsOthers₹ 40.00 04 Sep 2020-- Open 400000000.0
100280918 View DetailsOthers₹ 70.00 03 Aug 2019-- Open 700000000.0
100184438 View DetailsAxis Bank Limited₹ 140.00 02 Jun 201814 Nov 2019- Open 1400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.