Arvind Roadlines Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Inactive
Arvind Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Roadlines Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.59 Cr. The most recent charge was created on 11 Jul 2006 in favour of Abn Amro Bank N.V for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 9.02 Cr
- Abn Amro Bank N.V : 5.50 Cr
- Citi Bank N.A. : 3.85 Cr
- Citi Bank : 1.22 Cr
-
₹1,959.00 lakh
4
Abn Amro Bank N.V
Satisfaction
12 Apr 2010
₹134.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287021 View Details | Citi Bank N.A. | ₹ 385.00 | 25 Aug 2005 | 07 Oct 2005 | 12 Apr 2010 | Satisfied |
| 90289554 View Details | Citi Bank | ₹ 122.00 | 25 Aug 2005 | - | 12 Apr 2010 | Satisfied |
| 90306666 View Details | Citibank N.A. | ₹ 384.00 | 30 Dec 2002 | 16 Sep 2003 | 12 Apr 2010 | Satisfied |
| 90306649 View Details | Citibank N.A. | ₹ 384.00 | 21 Sep 2002 | - | 12 Apr 2010 | Satisfied |
| 90307893 View Details | Citibank N.A. | ₹ 134.00 | 05 Dec 2001 | 26 Mar 2002 | 12 Apr 2010 | Satisfied |
| 80018885 View Details | Abn Amro Bank N.V | ₹ 550.00 | 11 Jul 2006 | 28 Nov 2006 | 22 Aug 2007 | 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.