Arjun Farms Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Farms Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.99 Cr and 6 satisfied charges worth Rs 4.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.99 Cr
- Others : 1.00 Cr
₹299.00 lakh
₹439.46 lakh
5
Hdfc Bank Limited
Satisfaction
11 Feb 2025
₹109.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107050 View Details | Hdfc Bank Limited | ₹ 109.46 | 30 May 2017 | 29 Jan 2021 | 11 Feb 2025 | Satisfied |
| 100061303 View Details | Others | ₹ 75.00 | 01 Oct 2016 | - | 02 Jun 2017 | Satisfied |
| 10008018 View Details | State Bank Of Saurashtra | ₹ 15.00 | 19 Jun 2006 | - | 20 Jan 2017 | Satisfied |
| 10008021 View Details | State Bank Of Saurashtra | ₹ 15.00 | 19 Jun 2006 | - | 20 Jan 2017 | Satisfied |
| 10093669 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 125.00 | 19 Sep 2007 | 30 Jul 2011 | 18 Jan 2017 | Satisfied |
| 10093670 View Details | The Mehsana Urban Coop Bank Limited | ₹ 100.00 | 23 Aug 2007 | - | 18 Jan 2017 | Satisfied |
| 100969840 View Details | Others | ₹ 100.00 | 19 Jul 2024 | - | - | Open |
| 100444050 View Details | Hdfc Bank Limited | ₹ 199.00 | 25 Mar 2021 | - | - | 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.