Arcon Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arcon Project Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 31.14 Cr and 2 satisfied charges worth Rs 21.43 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2021 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.38 Cr
- Tata Capital Financial Services Limited : 5.57 Cr
- Hdfc Bank Limited : 4.00 Cr
- Others : 1.20 Cr
₹31.14 crore
₹21.43 crore
5
State Bank Of India
Satisfaction
06 Sep 2024
₹19.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135245 View Details | State Bank Of India | ₹ 19.85 | 04 Feb 2017 | - | 06 Sep 2024 | Satisfied |
| 10536309 View Details | Axis Bank Limited | ₹ 1.58 | 27 Feb 2014 | - | 07 May 2018 | Satisfied |
| 100529670 View Details | Hdfc Bank Limited | ₹ 4.00 | 18 Oct 2021 | - | - | Open |
| 100401635 View Details | Tata Capital Financial Services Limited | ₹ 2.09 | 30 Nov 2020 | - | - | Open |
| 100401636 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 30 Nov 2020 | - | - | Open |
| 100401637 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 30 Nov 2020 | - | - | Open |
| 100384422 View Details | Others | ₹ 0.15 | 18 Oct 2020 | - | - | Open |
| 100367926 View Details | Others | ₹ 0.32 | 17 Jan 2020 | - | - | Open |
| 100277808 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 03 Jun 2019 | - | - | Open |
| 100277811 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 03 Jun 2019 | - | - | Open |
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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.