Arjun Associates Pvt Ltd - Loans (Charges)
Founded in 1967 and headquartered in West Bengal, India.
1967 Kolkata, West Bengal (India) Active
Arjun Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Associates Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 138.21 Cr. The most recent charge was created on 30 Jan 2021 for Rs 5.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 63.50 Cr
- Union Bank Of India : 28.95 Cr
- Others : 22.60 Cr
- Future Capital Holdings Limited : 8.40 Cr
- Housing Development Finance Corporation Limited : 6.50 Cr
- Others : 8.26 Cr
-
₹138.21 crore
8
Punjab National Bank
Satisfaction
29 Mar 2023
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422613 View Details | Others | ₹ 5.10 | 30 Jan 2021 | - | 29 Mar 2023 | Satisfied |
| 10418673 View Details | Housing Development Finance Corporation Limited | ₹ 6.50 | 08 Mar 2013 | - | 26 Feb 2021 | Satisfied |
| 100283822 View Details | Others | ₹ 2.50 | 31 Jul 2019 | - | 09 Feb 2021 | Satisfied |
| 100290852 View Details | Others | ₹ 15.00 | 19 Sep 2019 | - | 16 Oct 2020 | Satisfied |
| 10369590 View Details | Future Capital Holdings Limited | ₹ 8.40 | 29 Jun 2012 | - | 17 Jul 2014 | Satisfied |
| 10315562 View Details | Deutsche Bank Ag | ₹ 1.50 | 28 Sep 2011 | - | 12 Mar 2013 | Satisfied |
| 10188231 View Details | Deutsche Bank Ag | ₹ 1.00 | 28 Oct 2009 | - | 12 Mar 2013 | Satisfied |
| 10130410 View Details | Deutsche Bank Ag | ₹ 2.00 | 12 Nov 2008 | - | 12 Mar 2013 | Satisfied |
| 10283781 View Details | Reliance Capital Ltd | ₹ 1.39 | 29 Apr 2011 | - | 30 Jul 2012 | Satisfied |
| 10185761 View Details | Reliance Capital Ltd | ₹ 1.61 | 23 Oct 2009 | 29 Apr 2011 | 27 Jul 2012 | Satisfied |
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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.