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Arvind Remedies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arvind Remedies Limited has 33 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,526.78 Cr and 21 satisfied charges worth Rs 602.26 Cr. The largest open charges are held by Punjab National Bank, Allahabad Bank and State Bank Of India. The most recent charge was created on 16 Jul 2014 in favour of L & T Finance Limited for Rs 8.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 724.24 Cr
  • Allahabad Bank : 705.24 Cr
  • State Bank Of India : 46.40 Cr
  • United Bank Of India : 31.00 Cr
  • L & T Finance Limited : 8.16 Cr
  • Others : 11.75 Cr

₹1,526.78 crore

₹602.26 crore

14

Allahabad Bank

Creation

16 Jul 2014

₹8.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308305 View DetailsDhandapani Finance & Investment Limited₹ 0.15 02 Dec 1995-30 Jan 2014 Satisfied 1536675.0
10437045 View DetailsThe Karur Vysya Bank Limited₹ 40.00 28 Jun 2013-27 Jan 2014 Satisfied 400000000.0
90306799 View DetailsAllahabad Bank₹ 34.00 30 Mar 200529 Sep 200821 Jan 2014 Satisfied 340000000.0
90308268 View DetailsThe Sundaram Finance Limited₹ 0.00 27 Oct 1992-04 Sep 2013 Satisfied 37134.0
10368789 View DetailsThe Karur Vysya Bank Limited₹ 40.00 09 Jul 2012-17 Jul 2013 Satisfied 400000000.0
10303950 View DetailsThe Karur Vysya Bank Ltd.₹ 30.00 03 Aug 2011-17 Jul 2013 Satisfied 300000000.0
10228842 View DetailsThe Bank Of Rajasthan Limited₹ 121.00 25 Jun 2010-25 Mar 2013 Satisfied 1210000000.0
10037986 View DetailsThe Bank Of Rajasthan Limited₹ 209.50 04 Jan 200725 Jun 201025 Mar 2013 Satisfied 2095000000.0
10368500 View DetailsUnited Bank Of India₹ 30.00 03 Aug 2012-12 Mar 2013 Satisfied 300000000.0
10145493 View DetailsIdbi Bank Limited₹ 33.00 09 Feb 200928 Jun 201018 Feb 2013 Satisfied 330000000.0
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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.