Aarcon Nirman Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Vadodara, Gujarat (India) Active
Aarcon Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarcon Nirman Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.82 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 02 Sep 2013 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 2.82 Cr
₹2.82 crore
₹0.25 crore
2
Abhyudaya Co-Operative Bank Limited
Modification
27 Jun 2014
₹2.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100441 View Details | Canara Bank | ₹ 0.25 | 23 Dec 1995 | 23 Jul 1996 | 16 Aug 2013 | Satisfied |
| 10452975 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.82 | 02 Sep 2013 | 27 Jun 2014 | - | 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.