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J. Arim Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J. Arim Fabrics Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.93 Cr and 9 satisfied charges worth Rs 8.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.93 Cr

₹1,992.63 lakh

₹822.39 lakh

5

Hdfc Bank Limited

Creation

19 Feb 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10563603 View DetailsIdbi Bank Limited₹ 318.39 25 Mar 201518 Dec 201503 Oct 2016 Satisfied 31839000.0
90180851 View DetailsState Bank Of India₹ 42.00 09 Sep 200404 Dec 201201 Jun 2015 Satisfied 4200000.0
10518491 View DetailsSmall Industrial Development Bank Of India₹ 60.00 05 Sep 2014-22 Apr 2015 Satisfied 6000000.0
10448038 View DetailsSmall Industries Development Bank Of India₹ 100.00 09 Sep 201311 Apr 201422 Apr 2015 Satisfied 10000000.0
10438496 View DetailsSmall Industrial Development Bank Of India₹ 40.00 25 Jul 201311 Apr 201422 Apr 2015 Satisfied 4000000.0
10314563 View DetailsSmall Industrial Development Bank Of India₹ 140.00 19 Oct 201111 Apr 201422 Apr 2015 Satisfied 14000000.0
10249415 View DetailsSmall Industries Development Bank Of India₹ 30.00 12 Nov 2010-22 Apr 2015 Satisfied 3000000.0
10028242 View DetailsSmall Industries Development Bank Of India₹ 25.00 14 Dec 2006-22 Apr 2015 Satisfied 2500000.0
90180265 View DetailsState Bank Of India₹ 67.00 10 Mar 200010 Jun 200404 Dec 2012 Satisfied 6700000.0
101062761 View DetailsHdfc Bank Limited₹ 1,000.00 19 Feb 2025-- Open 100000000.0
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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

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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.