Arihant Premises Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Merged
Arihant Premises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Premises Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 85.00 Cr. The most recent charge was created on 27 Jun 2014 in favour of Stci Finance Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 55.00 Cr
- Stci Finance Limited : 30.00 Cr
-
₹85.00 crore
2
Stci Finance Limited
Satisfaction
16 Jan 2017
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510502 View Details | Stci Finance Limited | ₹ 30.00 | 27 Jun 2014 | - | 16 Jan 2017 | Satisfied |
| 10198674 View Details | Punjab & Sind Bank | ₹ 25.00 | 18 Jan 2010 | - | 09 Oct 2012 | Satisfied |
| 10155323 View Details | Punjab & Sind Bank | ₹ 30.00 | 06 Apr 2009 | - | 21 Oct 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.