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Arambagh Himghar Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arambagh Himghar Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.23 Cr and 6 satisfied charges worth Rs 5.95 Cr. The most recent charge was created on 29 Sep 2023 for Rs 7.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.23 Cr

₹1,123.25 lakh

₹594.88 lakh

2

Others

Modification

06 Jan 2025

₹750.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378926 View DetailsOthers₹ 15.88 25 Sep 2020-07 Oct 2023 Satisfied 1588000.0
10159623 View DetailsState Bank Of India₹ 200.00 12 Mar 2009-14 Nov 2009 Satisfied 20000000.0
10057329 View DetailsState Bank Of India₹ 150.00 27 Apr 200712 Mar 200814 Nov 2009 Satisfied 15000000.0
80030185 View DetailsState Bank Of India₹ 110.00 03 Mar 200622 Mar 200614 Nov 2009 Satisfied 11000000.0
90250866 View DetailsState Bank Of India₹ 75.00 15 Mar 2005-14 Nov 2009 Satisfied 7500000.0
90250444 View DetailsState Bank Of India₹ 44.00 12 Mar 200125 Mar 200314 Nov 2009 Satisfied 4400000.0
100790789 View DetailsOthers₹ 750.65 29 Sep 202306 Jan 2025- Open 75065000.0
100528772 View DetailsOthers₹ 72.60 20 Jan 2022-- Open 7260000.0
10193393 View DetailsOthers₹ 300.00 09 Nov 200909 Mar 2022- Open 30000000.0
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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.