Arvind Talwar Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Talwar Machine Tools Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.48 Cr and 1 satisfied charge worth Rs 10.08 Cr. The largest open charges are held by Bank Of India and Electronica Finance Limited. The most recent charge was created on 09 Aug 2011 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
- Electronica Finance Limited : 0.48 Cr
₹15.48 crore
₹10.08 crore
3
Bank Of India
Modification
20 Aug 2011
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217106 View Details | Allahabad Bank | ₹ 10.08 | 20 Mar 2010 | - | 12 Aug 2011 | Satisfied |
| 10309331 View Details | Bank Of India | ₹ 15.00 | 09 Aug 2011 | 20 Aug 2011 | - | Open |
| 10274103 View Details | Electronica Finance Limited | ₹ 0.48 | 08 Mar 2011 | - | - | 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.