Arvind Universal Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Universal Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 26 Nov 2020 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Tamilnad Mercantile Bank Ltd. : 2.00 Cr
-
₹14.50 crore
2
Others
Satisfaction
26 Jun 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408381 View Details | Others | ₹ 0.50 | 26 Nov 2020 | - | 26 Jun 2023 | Satisfied |
| 100175719 View Details | Others | ₹ 12.00 | 31 Mar 2018 | 21 Sep 2022 | 26 Jun 2023 | Satisfied |
| 10042237 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 2.00 | 21 Feb 2007 | - | 02 Dec 2011 | 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.