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Arjun Gases Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arjun Gases Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.11 Cr. The largest open charges are held by Indian Overseas Bank and Haryana State Industrial Development Corporation Ltd.. The most recent charge was created on 13 Jul 2004 in favour of Indian Overseas Bank for Rs 4.85 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.11 Cr
  • Haryana State Industrial Development Corporation Ltd. : 2.00 Cr

₹5.11 crore

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2

Indian Overseas Bank

Modification

10 Aug 2004

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90063167 View DetailsIndian Overseas Bank₹ 0.49 13 Jul 200411 Jan 2000- Open 4850000.0
90061378 View DetailsIndian Overseas Bank₹ 0.03 31 Mar 1998-- Open 250000.0
90061127 View DetailsIndian Overseas Bank₹ 0.60 31 Mar 1997-- Open 6040000.0
90060894 View DetailsHaryana State Industrial Development Corporation Ltd.₹ 2.00 29 Mar 199615 Sep 2000- Open 20000000.0
90060431 View DetailsIndian Overseas Bank₹ 2.00 13 Jul 199410 Aug 2004- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.