Arc Enterprises Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arc Enterprises Pvt Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 17 Sep 2011 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
- Ing Vysya Bank Limited : 7.50 Cr
- Oriental Bank Of Commerce : 5.00 Cr
-
₹27.00 crore
3
Hdfc Bank Limited
Satisfaction
31 Jul 2018
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307480 View Details | Hdfc Bank Limited | ₹ 14.50 | 17 Sep 2011 | 13 Feb 2014 | 31 Jul 2018 | Satisfied |
| 10221844 View Details | Ing Vysya Bank Limited | ₹ 7.50 | 24 Apr 2010 | 07 Feb 2011 | 23 Apr 2012 | Satisfied |
| 10133502 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 05 Dec 2008 | 23 Jan 2010 | 19 Mar 2012 | Satisfied |
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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.