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Ar Paradise Private Limited loan details

Charges taken from banks & financial institutes

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Ar Paradise Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 610.00 Cr and 3 satisfied charges worth Rs 85.00 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and Housing Development Finance Corporation Ltd.. The most recent charge was created on 30 Nov 2017 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 478.00 Cr
  • Housing Development Finance Corporation Ltd. : 89.00 Cr
  • Others : 43.00 Cr

₹61,000.00 lakh

₹8,500.00 lakh

4

Housing Development Finance Corporation Limited

Creation

30 Nov 2017

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468763 View DetailsHousing Development Finance Corporation Limited₹ 1,500.00 06 Dec 2013-17 Aug 2017 Satisfied 150000000.0
10080094 View DetailsHousing Development Finance Corporation Limited₹ 3,500.00 15 Nov 200731 May 201005 Aug 2014 Satisfied 350000000.0
10179520 View DetailsSyndicate Bank₹ 3,500.00 18 Sep 2009-25 Feb 2011 Satisfied 350000000.0
100142068 View DetailsOthers₹ 800.00 30 Nov 2017-- Open 80000000.0
100113887 View DetailsOthers₹ 3,500.00 27 Jul 2017-- Open 350000000.0
10608158 View DetailsHousing Development Finance Corporation Limited₹ 5,000.00 14 Dec 2015-- Open 500000000.0
10574482 View DetailsHousing Development Finance Corporation Limited₹ 5,000.00 15 Jun 2015-- Open 500000000.0
10545007 View DetailsHousing Development Finance Corporation Limited₹ 5,000.00 09 Sep 2014-- Open 500000000.0
10514822 View DetailsHousing Development Finance Corporation Limited₹ 2,800.00 08 Aug 2014-- Open 280000000.0
10476246 View DetailsHousing Development Finance Corporation Limited₹ 4,000.00 03 Jan 2014-- Open 400000000.0
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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

Verified entity values are shown only after access is granted.

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.