Arjun Ispat India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Under Liquidation
Arjun Ispat India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Ispat India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Punjab National Bank. The most recent charge was created on 26 Nov 2008 in favour of Oriental Bank Of Commerce for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 30.00 Cr
- Punjab National Bank : 1.00 Cr
₹31.00 crore
₹4.00 crore
2
Oriental Bank Of Commerce
Modification
29 Jun 2015
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036266 View Details | Punjab National Bank | ₹ 4.00 | 20 Jan 2007 | 27 Sep 2007 | 19 Aug 2009 | Satisfied |
| 10136012 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 26 Nov 2008 | 29 Jun 2015 | - | Open |
| 10086605 View Details | Punjab National Bank | ₹ 1.00 | 27 Sep 2007 | - | - | 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.