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Arham It Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Arham It Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 12 Aug 2011 in favour of Kotak Mahindra Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.00 Cr
-

β‚Ή5.00 crore

1

Kotak Mahindra Bank Limited

Satisfaction

07 Jul 2021

β‚Ή5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303600 View DetailsKotak Mahindra Bank Limitedβ‚Ή 5.00 12 Aug 2011-07 Jul 2021 Satisfied 50000000.0
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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.