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Abhiarnav Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhiarnav Construction Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 1 satisfied charge worth Rs 2.25 Cr. The most recent charge was created on 20 Aug 2021 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr

₹390.00 lakh

₹225.00 lakh

1

Others

Satisfaction

30 Sep 2021

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368465 View DetailsOthers₹ 225.00 16 Sep 2020-30 Sep 2021 Satisfied 22500000.0
100483224 View DetailsOthers₹ 390.00 20 Aug 2021-- Open 39000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.