Arvind Smart Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Smart Textiles Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.00 Cr and 1 satisfied charge worth Rs 70.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Hdfc Bank Limited : 19.00 Cr
₹94.00 crore
₹70.00 crore
3
Axis Bank Limited
Satisfaction
10 Apr 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228119 View Details | Axis Bank Limited | ₹ 70.00 | 27 Dec 2018 | 28 Apr 2023 | 10 Apr 2024 | Satisfied |
| 100903963 View Details | Others | ₹ 30.00 | 26 Mar 2024 | - | - | Open |
| 100644290 View Details | Others | ₹ 45.00 | 12 Aug 2022 | - | - | Open |
| 100200042 View Details | Hdfc Bank Limited | ₹ 19.00 | 14 Aug 2018 | - | - | 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.