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Arj Ventures Llp loan details

Charges taken from banks & financial institutes

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Arj Ventures Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.40 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Uco Bank. The most recent charge was created on 11 Nov 2024 in favour of Uco Bank for Rs 15.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arj Ventures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 15.50 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹1,640.00 lakh

₹700.00 lakh

2

Uco Bank

Satisfaction

06 Dec 2024

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659608 View DetailsHdfc Bank Limited₹ 700.00 03 Dec 2022-06 Dec 2024 Satisfied 70000000.0
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Complete charge history

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  • Charge holders, amounts and status
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