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Arcanjo Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arcanjo Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.95 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Sep 2020 for Rs 2.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.73 Cr
  • Yes Bank Limited : 0.22 Cr

₹1,294.75 lakh

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2

Others

Modification

05 Mar 2021

₹1,075.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371692 View DetailsOthers₹ 28.78 04 Sep 2020-- Open 2877530.0
100371687 View DetailsOthers₹ 69.00 13 Aug 2020-- Open 6900000.0
100359486 View DetailsOthers₹ 100.00 24 Jul 2020-- Open 10000000.0
100266979 View DetailsYes Bank Limited₹ 21.97 30 Apr 2019-- Open 2197000.0
10052529 View DetailsOthers₹ 1,075.00 09 May 200705 Mar 2021- Open 107500000.0
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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.