Arihant Universal Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Universal Realty Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 52.00 Cr. The most recent charge was created on 26 Aug 2008 in favour of Housing Development Finance Corporation Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 40.00 Cr
- Housing Development Finance Corporation Limited : 12.00 Cr
-
₹52.00 crore
2
The Federal Bank Limited
Satisfaction
05 Apr 2011
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275256 View Details | Housing Development Finance Corporation Limited | ₹ 12.00 | 26 Aug 2008 | - | 05 Apr 2011 | Satisfied |
| 10119594 View Details | The Federal Bank Limited | ₹ 20.00 | 13 Aug 2008 | - | 07 Jan 2011 | Satisfied |
| 10119762 View Details | The Federal Bank Limited | ₹ 20.00 | 14 Aug 2008 | - | 14 Aug 2010 | 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.