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Arjun Buildwell Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arjun Buildwell Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.39 Cr and 2 satisfied charges worth Rs 105.40 Cr. The open charge is held by Citibank Na. The most recent charge was created on 13 Oct 2012 in favour of Canara Bank for Rs 50.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Citibank Na : 3.39 Cr

₹3.39 crore

₹105.40 crore

2

Canara Bank

Satisfaction

26 Feb 2021

₹50.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388308 View DetailsCanara Bank₹ 50.45 13 Oct 2012-26 Feb 2021 Satisfied 504500000.0
10388305 View DetailsCanara Bank₹ 54.95 13 Oct 2012-26 Feb 2021 Satisfied 549500000.0
80019488 View DetailsCitibank Na₹ 3.39 29 Dec 2005-- Open 33900000.0
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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.