Arjun Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.50 Cr and 3 satisfied charges worth Rs 24.63 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 07 Dec 2017 in favour of Canara Bank for Rs 21.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.70 Cr
- Canara Bank : 21.80 Cr
₹46.50 crore
₹24.63 crore
5
State Bank Of India
Modification
04 Apr 2024
₹24.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595609 View Details | Others | ₹ 19.88 | 07 Sep 2015 | 13 Jan 2017 | 03 Jan 2019 | Satisfied |
| 10331708 View Details | Karnataka Bank Ltd. | ₹ 3.75 | 24 Dec 2011 | 11 Jun 2013 | 05 Apr 2016 | Satisfied |
| 10388900 View Details | Karnataka Bank Limited | ₹ 1.00 | 05 Nov 2012 | - | 10 Jun 2013 | Satisfied |
| 100155297 View Details | Canara Bank | ₹ 21.80 | 07 Dec 2017 | 26 Nov 2021 | - | Open |
| 100153729 View Details | State Bank Of India | ₹ 24.70 | 29 Sep 2017 | 04 Apr 2024 | - | 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.