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Arcon India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arcon India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.14 Cr. The most recent charge was created on 13 Jun 2014 in favour of Canara Bank for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.14 Cr
-

₹4.14 crore

1

Canara Bank

Satisfaction

15 Jan 2019

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516680 View DetailsCanara Bank₹ 0.40 13 Jun 2014-15 Jan 2019 Satisfied 4000000.0
10222608 View DetailsCanara Bank₹ 0.40 04 May 2010-15 Jan 2016 Satisfied 4000000.0
10072764 View DetailsCanara Bank₹ 0.22 15 Oct 2007-28 Jan 2014 Satisfied 2200000.0
90038517 View DetailsCanara Bank₹ 2.50 22 Nov 200306 May 200428 Jan 2014 Satisfied 25000000.0
90034493 View DetailsCanara Bank₹ 0.50 28 Jan 199807 Jan 200028 Jan 2014 Satisfied 5000000.0
90034189 View DetailsCanara Bank₹ 0.02 11 Jul 1997-28 Jan 2014 Satisfied 245000.0
90034044 View DetailsCanara Bank₹ 0.10 12 Mar 199711 Jun 199728 Jan 2014 Satisfied 1000000.0
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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.