Arvind Pharma Chem Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Arvind Pharma Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Pharma Chem Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.16 Cr and 2 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.93 Cr
- Hdfc Bank Limited : 0.23 Cr
₹316.23 lakh
₹196.00 lakh
4
Yes Bank Limited
Creation
16 Mar 2023
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290302 View Details | Others | ₹ 120.00 | 29 May 2019 | 15 Mar 2021 | 17 Nov 2021 | Satisfied |
| 10489134 View Details | Deutche Bank Ag | ₹ 76.00 | 29 Jan 2014 | - | 17 Nov 2021 | Satisfied |
| 100759151 View Details | Hdfc Bank Limited | ₹ 23.00 | 16 Mar 2023 | - | - | Open |
| 100497644 View Details | Yes Bank Limited | ₹ 293.23 | 30 Sep 2021 | 28 Feb 2022 | - | 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.