Ariane Orgachem Private Limited - Charge

U70100MH1987PTC044962 | 38 years 6 months | Mumbai, Maharashtra | Active
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Ariane Orgachem Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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15
Total Charges
11
Open Charges
4
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100024107 Others ₹ 1,750,000,000.00 31 Mar 2016 - 12 Jan 2021 Open
90152181 Bank Of India ₹ 25,000,000.00 01 Sep 2003 23 Apr 2007 23 Jun 2007 Open
100402166 Others ₹ 1,550,000,000.00 05 Jan 2021 - - Satisfied
90211891 Sicom Limited ₹ 18,100,000.00 24 Feb 1989 01 Sep 1997 - Satisfied
100812583 Others ₹ 720,000,000.00 27 Oct 2023 - - Satisfied
90236462 Bank Of India ₹ 74,500,000.00 20 Sep 2005 - 23 Jun 2007 Open
90212523 Bank Of India ₹ 1,500,000.00 18 Jul 1994 23 Feb 2002 23 Jun 2007 Open
90212950 Mandvi Co-operative Bank ₹ 5,000,000.00 27 Nov 1996 - - Satisfied
10370504 Bank Of Baroda ₹ 1,000,000,000.00 27 Jul 2012 - 06 Jan 2015 Open
80032653 Bank Of India ₹ 219,500,000.00 28 Sep 2005 - 23 Jun 2007 Open
80032654 Bank Of India ₹ 10,000,000.00 18 Jul 1994 - 23 Jun 2007 Open
80032655 Bank Of India ₹ 1,000,000.00 18 Jul 1994 - 23 Jun 2007 Open
80032656 Bank Of India ₹ 48,500,000.00 01 Sep 1997 - 23 Jun 2007 Open
80032657 Bank Of India ₹ 2,000,000.00 18 Jul 1994 - 23 Jun 2007 Open
80033038 Bank Of India ₹ 9,000,000.00 14 Mar 1996 - 23 Jun 2007 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.