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Arimas Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arimas Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 469.87 Cr. The most recent charge was created on 22 Oct 2014 in favour of Indostar Capital Finance Limited for Rs 280.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indostar Capital Finance Limited : 280.00 Cr
  • Capital First Limited : 135.00 Cr
  • Hdfc Asset Management Company Limited : 54.40 Cr
  • Tata Capital Financial Services Limited : 0.47 Cr
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₹469.87 crore

4

Indostar Capital Finance Limited

Satisfaction

23 Dec 2016

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472916 View DetailsTata Capital Financial Services Limited₹ 0.25 31 Dec 2013-23 Dec 2016 Satisfied 2520000.0
10472897 View DetailsTata Capital Financial Services Limited₹ 0.21 31 Dec 2013-23 Dec 2016 Satisfied 2145000.0
10529359 View DetailsIndostar Capital Finance Limited₹ 280.00 22 Oct 2014-18 Nov 2016 Satisfied 2800000000.0
10414234 View DetailsCapital First Limited₹ 135.00 22 Mar 2013-26 Sep 2014 Satisfied 1350000000.0
10334301 View DetailsHdfc Asset Management Company Limited₹ 54.40 31 Jan 2012-12 Mar 2013 Satisfied 544000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.