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Arch Infra Projects Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arch Infra Projects Nirman Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.01 Cr. The largest open charges are held by Bank Of Baroda (L.B.S.Road Branch ) and The Saraswat Co-Operative Bank Limted. The most recent charge was created on 22 Jul 2010 in favour of The Saraswat Co-Operative Bank Limted for Rs 1.33 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda (L.B.S.Road Branch ) : 41.88 Cr
  • The Saraswat Co-Operative Bank Limted : 0.13 Cr

₹42.01 crore

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2

Bank Of Baroda (L.B.S.Road Branch )

Creation

22 Jul 2010

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239270 View DetailsThe Saraswat Co-Operative Bank Limted₹ 0.13 22 Jul 2010-- Open 1325000.0
10039384 View DetailsBank Of Baroda (L.B.S.Road Branch )₹ 41.88 10 Feb 200721 Jul 2010- Open 418800000.0
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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.