Aarambh (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarambh (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 3.50 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 15 Dec 2009 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.00 Cr
₹15.00 crore
₹3.50 crore
2
Punjab National Bank
Modification
29 Sep 2011
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200643 View Details | State Bank Of India | ₹ 3.00 | 15 Dec 2009 | - | 02 Dec 2010 | Satisfied |
| 10004671 View Details | Punjab National Bank | ₹ 0.50 | 12 Apr 2006 | - | 22 Nov 2007 | Satisfied |
| 10092849 View Details | Punjab National Bank | ₹ 15.00 | 22 Feb 2008 | 29 Sep 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.