Aarcity Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarcity Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.02 Cr and 2 satisfied charges worth Rs 2.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2016 for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.02 Cr
- Hdfc Bank Limited : 1.00 Cr
₹28.02 crore
₹2.37 crore
3
Others
Satisfaction
22 Aug 2017
₹1.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054814 View Details | Others | ₹ 1.49 | 24 May 2016 | - | 22 Aug 2017 | Satisfied |
| 10416019 View Details | Icici Bank Limited | ₹ 0.88 | 15 Mar 2013 | - | 09 Mar 2016 | Satisfied |
| 100061154 View Details | Others | ₹ 1.48 | 27 Oct 2016 | - | - | Open |
| 100051474 View Details | Others | ₹ 0.54 | 15 Sep 2016 | - | - | Open |
| 100025705 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Apr 2016 | - | - | Open |
| 100019996 View Details | Others | ₹ 25.00 | 26 Mar 2016 | - | - | 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.