Arihant Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 70.28 Cr. The most recent charge was created on 22 Sep 2017 for Rs 48.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 48.50 Cr
- The Bombay Mercantile Bank Ltd. : 10.45 Cr
- Bombay Mercantile Co-Operative Bank Ltd : 6.08 Cr
- The Bombay Mercantile Co-Operative Bank Ltd : 5.25 Cr
-
₹7,028.00 lakh
4
Others
Satisfaction
17 Jul 2024
₹4,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129106 View Details | Others | ₹ 4,850.00 | 22 Sep 2017 | - | 17 Jul 2024 | Satisfied |
| 10272208 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 608.00 | 20 Jan 2011 | - | 25 Jan 2016 | Satisfied |
| 10211080 View Details | The Bombay Mercantile Co-Operative Bank Ltd | ₹ 525.00 | 19 Feb 2010 | - | 25 Jan 2016 | Satisfied |
| 10062000 View Details | The Bombay Mercantile Bank Ltd. | ₹ 1,045.00 | 29 Jun 2007 | - | 02 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.