Arjun Buildwell Private Limited. - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Arjun Buildwell Private Limited. loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388308 View Details | Canara Bank | ₹ 50.45 | 13 Oct 2012 | - | 26 Feb 2021 | Satisfied |
| 10388305 View Details | Canara Bank | ₹ 54.95 | 13 Oct 2012 | - | 26 Feb 2021 | Satisfied |
| 80019488 View Details | Citibank Na | ₹ 3.39 | 29 Dec 2005 | - | - | 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.