Arjan Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjan Auto Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 5 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 17 Oct 2015 for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.75 Cr
₹7.75 crore
₹3.35 crore
4
Others
Modification
14 Jul 2020
₹7.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445278 View Details | Axis Bank Limited | ₹ 2.00 | 26 Aug 2013 | - | 04 Nov 2015 | Satisfied |
| 10073469 View Details | Hdfc Bank Limited | ₹ 0.60 | 05 Sep 2007 | - | 24 May 2014 | Satisfied |
| 10073472 View Details | Hdfc Bank Limited | ₹ 0.60 | 29 Aug 2007 | 13 Mar 2014 | 24 May 2014 | Satisfied |
| 80064935 View Details | Uco Bank | ₹ 0.11 | 10 Aug 1990 | 27 Nov 2003 | 12 Apr 2012 | Satisfied |
| 90040738 View Details | Uco Bank | ₹ 0.04 | 10 Aug 1990 | 27 Nov 2003 | 12 Apr 2012 | Satisfied |
| 10598016 View Details | Others | ₹ 7.75 | 17 Oct 2015 | 14 Jul 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.