Last Updated:

Arjun Associates Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 51000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10418673 View Details Housing Development Finance Corporation Limited ₹ 6.50 08 Mar 2013 - 26 Feb 2021 Satisfied 65000000.0
100283822 View Details Others ₹ 2.50 31 Jul 2019 - 09 Feb 2021 Satisfied 25000000.0
100290852 View Details Others ₹ 15.00 19 Sep 2019 - 16 Oct 2020 Satisfied 150000000.0
10369590 View Details Future Capital Holdings Limited ₹ 8.40 29 Jun 2012 - 17 Jul 2014 Satisfied 84000000.0
10315562 View Details Deutsche Bank Ag ₹ 1.50 28 Sep 2011 - 12 Mar 2013 Satisfied 15000000.0
10188231 View Details Deutsche Bank Ag ₹ 1.00 28 Oct 2009 - 12 Mar 2013 Satisfied 10000000.0
10130410 View Details Deutsche Bank Ag ₹ 2.00 12 Nov 2008 - 12 Mar 2013 Satisfied 20000000.0
10283781 View Details Reliance Capital Ltd ₹ 1.39 29 Apr 2011 - 30 Jul 2012 Satisfied 13900000.0
10185761 View Details Reliance Capital Ltd ₹ 1.61 23 Oct 2009 29 Apr 2011 27 Jul 2012 Satisfied 16100000.0