Arzo Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arzo Plastics Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.40 Cr and 5 satisfied charges worth Rs 4.97 Cr. The largest open charges are held by Union Bank Of India, Small Industries Development Bank Of India and Electronica Finance Limited. The most recent charge was created on 05 May 2021 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.80 Cr
- Union Bank Of India : 1.80 Cr
- Small Industries Development Bank Of India : 0.80 Cr
- Electronica Finance Limited : 0.60 Cr
- Union Bank Of India Limited : 0.40 Cr
₹9.40 crore
₹4.97 crore
6
Axis Bank Limited
Creation
05 May 2021
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152344 View Details | Axis Bank Limited | ₹ 3.30 | 17 Nov 2017 | - | 24 Jan 2019 | Satisfied |
| 10289579 View Details | Union Bank Of India | ₹ 0.50 | 19 Apr 2011 | - | 28 Nov 2016 | Satisfied |
| 10257326 View Details | Electronica Finance Limited | ₹ 0.23 | 19 Nov 2010 | - | 08 May 2014 | Satisfied |
| 10245059 View Details | Electronica Finance Limited | ₹ 0.24 | 18 Sep 2010 | - | 08 May 2014 | Satisfied |
| 10240256 View Details | Electronica Finance Limited | ₹ 0.70 | 16 Aug 2010 | - | 08 May 2014 | Satisfied |
| 100451490 View Details | Others | ₹ 2.90 | 05 May 2021 | - | - | Open |
| 10551206 View Details | Small Industries Development Bank Of India | ₹ 0.62 | 23 Feb 2015 | - | - | Open |
| 10537415 View Details | Small Industries Development Bank Of India | ₹ 0.17 | 19 Dec 2014 | - | - | Open |
| 10527874 View Details | Electronica Finance Limited | ₹ 0.60 | 07 Oct 2014 | - | - | Open |
| 10289580 View Details | Union Bank Of India | ₹ 1.50 | 07 Jun 2011 | 25 Jun 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.