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Arw Filters Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arw Filters Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 14 Nov 2005 in favour of Mahesh Sahakari Bank Ltd. for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Mahesh Sahakari Bank Limited : 0.40 Cr
  • Mahesh Sahakari Bank Ltd. : 0.15 Cr
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₹55.00 lakh

2

Mahesh Sahakari Bank Limited

Satisfaction

11 Jun 2019

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094260 View DetailsMahesh Sahakari Bank Ltd.₹ 15.00 14 Nov 2005-11 Jun 2019 Satisfied 1500000.0
90085947 View DetailsMahesh Sahakari Bank Limited₹ 40.00 07 Dec 200117 Jan 200811 Jun 2019 Satisfied 4000000.0
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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.