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Arjun Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Arjun Associates Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 4.20 Cr. The largest open charges are held by Hdfc Bank Ltd., State Bank Of Travancore and State Bank Of Travancore. The most recent charge was created on 21 Sep 2005 in favour of Hdfc Bank Ltd. for Rs 2.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd. : 2.94 Cr
  • State Bank Of Travancore : 0.60 Cr
  • State Bank Of Travancore : 0.48 Cr
  • The Federal Bank Ltd : 0.07 Cr
  • The Federal Bank Ltd. : 0.05 Cr
  • Others : 0.07 Cr

₹419.86 lakh

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7

Hdfc Bank Ltd.

Creation

21 Sep 2005

₹294.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288393 View DetailsHdfc Bank Ltd.₹ 294.00 21 Sep 2005-- Open 29400000.0
90289243 View DetailsSundaram Finance Ltd₹ 2.81 13 Jan 2005-- Open 281050.0
90297140 View DetailsM/S Sundaram Finance Ltd.₹ 3.77 08 Aug 2002-- Open 377400.0
90297774 View DetailsState Bank Of Travancore₹ 21.00 12 Oct 1998-- Open 2100000.0
90296978 View DetailsState Bank Of Travancore₹ 13.30 06 Sep 1996-- Open 1330000.0
90296918 View DetailsState Bank Of Travancore₹ 18.40 26 Aug 1994-- Open 1840000.0
90297625 View DetailsState Bank Of Travancore₹ 5.00 29 Mar 199403 May 2004- Open 500000.0
90296849 View DetailsState Bank Of Travancore₹ 18.22 02 Sep 1991-- Open 1821500.0
90296845 View DetailsState Bank Of Travancore₹ 1.00 20 Mar 1991-- Open 100000.0
90297512 View DetailsThe Federal Bank Ltd₹ 2.78 17 Sep 1990-- Open 278000.0
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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

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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.