Arvind International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind International Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.31 Cr. The most recent charge was created on 24 Sep 2005 in favour of Bank Of Baroda for Rs 1.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.73 Cr
- Bank Of Baroda : 1.59 Cr
-
₹28.31 crore
2
State Bank Of India
Satisfaction
27 May 2014
₹13.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252777 View Details | State Bank Of India | ₹ 13.36 | 09 Mar 2000 | 14 Aug 2009 | 27 May 2014 | Satisfied |
| 80024967 View Details | State Bank Of India | ₹ 13.36 | 13 Apr 1999 | 14 Aug 2009 | 27 May 2014 | Satisfied |
| 80039305 View Details | Bank Of Baroda | ₹ 1.59 | 24 Sep 2005 | 16 Dec 2008 | 12 Feb 2010 | 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.