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Arvind Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arvind Interiors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.30 Cr. The open charge is held by Tumkur Grain Merchants Co Operative Bank Ltd.. The most recent charge was created on 27 Sep 2013 in favour of Tumkur Grain Merchants Co Operative Bank Ltd. for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tumkur Grain Merchants Co Operative Bank Ltd. : 5.00 Cr

₹500.00 lakh

₹130.00 lakh

2

Tumkur Grain Merchants Co Operative Bank Ltd.

Satisfaction

27 Sep 2013

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331411 View DetailsThe Federal Bank Limited₹ 130.00 26 Dec 2011-27 Sep 2013 Satisfied 13000000.0
10455855 View DetailsTumkur Grain Merchants Co Operative Bank Ltd.₹ 500.00 27 Sep 2013-- Open 50000000.0
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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

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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.