Concord Arai Private Limited - Loans (Charges)
Founded in 1961 and headquartered in Tamil Nadu, India.
1961 Chennai, Tamil Nadu (India) Converted to LLP
Concord Arai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Arai Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.62 M. The most recent charge was created on 03 Feb 1995 in favour of Bank Of Baroda for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.70 Cr
- The State Bank Of India : 0.16 Cr
-
₹0.86 crore
2
Bank Of Baroda
Satisfaction
24 Dec 2008
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297648 View Details | Bank Of Baroda | ₹ 0.30 | 03 Feb 1995 | 11 Mar 2002 | 24 Dec 2008 | Satisfied |
| 90297551 View Details | Bank Of Baroda | ₹ 0.40 | 07 Feb 1992 | 29 May 2002 | 24 Dec 2008 | Satisfied |
| 90297469 View Details | The State Bank Of India | ₹ 0.16 | 23 Aug 1988 | 09 Jan 1990 | 26 Feb 1992 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.