Arhum Erectors Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Inactive
Arhum Erectors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arhum Erectors Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 440.00 Cr. The most recent charge was created on 24 Dec 2020 in favour of Beacon Trusteeship Limited for Rs 57.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Beacon Trusteeship Limited : 440.00 Cr
-
₹44,000.00 lakh
1
Beacon Trusteeship Limited
Satisfaction
19 May 2021
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425783 View Details | Beacon Trusteeship Limited | ₹ 5,700.00 | 24 Dec 2020 | - | 19 May 2021 | Satisfied |
| 100425492 View Details | Beacon Trusteeship Limited | ₹ 6,300.00 | 24 Dec 2020 | - | 19 May 2021 | Satisfied |
| 100425811 View Details | Beacon Trusteeship Limited | ₹ 20,000.00 | 23 Dec 2020 | - | 19 May 2021 | Satisfied |
| 100317777 View Details | Beacon Trusteeship Limited | ₹ 12,000.00 | 27 Dec 2019 | - | 11 Aug 2020 | Satisfied |
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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.