Shri Arjun Roller Floor Mills Private Limited. - Loans (Charges)
Founded in 2003 and headquartered in Haryana, India.
2003 Sirsa, Haryana (India) Active
Shri Arjun Roller Floor Mills Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Arjun Roller Floor Mills Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.00 Cr and 2 satisfied charges worth Rs 13.95 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerece. The most recent charge was created on 21 May 2012 in favour of Oriental Bank Of Commerce for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 22.00 Cr
- Oriental Bank Of Commerece : 19.00 Cr
₹4,100.00 lakh
₹1,395.00 lakh
4
Oriental Bank Of Commerce
Modification
23 Nov 2013
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092545 View Details | Hdfc Bank Limited | ₹ 920.00 | 05 Jul 2007 | 14 Aug 2008 | 14 Nov 2009 | Satisfied |
| 10026486 View Details | State Bank Of India | ₹ 475.00 | 12 Oct 2006 | - | 10 Apr 2008 | Satisfied |
| 10357709 View Details | Oriental Bank Of Commerce | ₹ 2,200.00 | 21 May 2012 | 23 Nov 2013 | - | Open |
| 10185388 View Details | Oriental Bank Of Commerece | ₹ 1,900.00 | 01 Oct 2009 | 07 Dec 2012 | - | 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.