Arihantam Infraprojects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Jalgaon, Maharashtra (India) Active
Arihantam Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihantam Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.01 Cr and 5 satisfied charges worth Rs 17.25 Cr. The most recent charge was created on 29 Aug 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.01 Cr
₹2,701.00 lakh
₹1,725.00 lakh
4
Others
Creation
29 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229183 View Details | Axis Bank Limited | ₹ 600.00 | 28 Dec 2018 | - | 22 Sep 2020 | Satisfied |
| 100278058 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 150.00 | 15 May 2019 | - | 17 Sep 2020 | Satisfied |
| 100065486 View Details | Others | ₹ 475.00 | 17 Nov 2016 | - | 03 Sep 2020 | Satisfied |
| 100184790 View Details | Shree Mahavir Sahakari Bank Ltd | ₹ 150.00 | 24 May 2018 | - | 10 May 2019 | Satisfied |
| 10207002 View Details | Standard Chartered Bank | ₹ 350.00 | 20 Feb 2010 | 22 Oct 2010 | 06 Aug 2015 | Satisfied |
| 100988429 View Details | Others | ₹ 400.00 | 29 Aug 2024 | - | - | Open |
| 100588005 View Details | Others | ₹ 95.00 | 23 Mar 2022 | - | - | Open |
| 100339679 View Details | Others | ₹ 2,206.00 | 18 Mar 2020 | 26 Oct 2020 | - | Open |
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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.