Arambagh Hatcheries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arambagh Hatcheries Ltd has 32 charges registered with the Registrar of Companies: 24 open charges worth Rs 631.78 Cr and 8 satisfied charges worth Rs 23.27 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Phoenix Arc Private Limited and Rolex Commercial Company Limited. The most recent charge was created on 27 Jul 2009 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 451.55 Cr
- Phoenix Arc Private Limited : 41.92 Cr
- Rolex Commercial Company Limited : 36.28 Cr
- Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 29.25 Cr
- Assets Care & Reconstruction Enterprise Limited : 27.96 Cr
- Others : 44.82 Cr
₹631.78 crore
₹23.27 crore
16
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
11 Jun 2021
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052294 View Details | Others | ₹ 9.00 | 02 May 2006 | 27 Nov 2018 | 11 Jun 2021 | Satisfied |
| 10110693 View Details | Hdfc Bank Limited | ₹ 1.65 | 12 Jun 2008 | - | 09 Aug 2017 | Satisfied |
| 10107839 View Details | Punjab National Bank | ₹ 1.50 | 10 Mar 2008 | - | 07 Jul 2015 | Satisfied |
| 10044200 View Details | United Bank Of India | ₹ 0.47 | 28 Feb 2007 | - | 11 Feb 2013 | Satisfied |
| 90252456 View Details | United Bank Of India | ₹ 3.50 | 02 May 2005 | - | 11 Feb 2013 | Satisfied |
| 10022602 View Details | Vijaya Bank | ₹ 1.90 | 27 Sep 2006 | - | 11 Dec 2007 | Satisfied |
| 80010164 View Details | The Jammu And Kashmir Bank | ₹ 1.25 | 10 Dec 2001 | 10 Dec 2001 | 09 Sep 2006 | Satisfied |
| 90252514 View Details | Vijaya Bank | ₹ 4.00 | 20 Aug 2005 | - | 03 Aug 2006 | Satisfied |
| 10171396 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 6.00 | 27 Jul 2009 | 31 Mar 2014 | - | Open |
| 10162855 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 3.56 | 27 Apr 2009 | 31 Mar 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.