Arjun Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Metals Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.24 Cr and 14 satisfied charges worth Rs 17.07 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Dec 2021 in favour of Canara Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.24 Cr
₹3.24 crore
₹17.07 crore
7
Bank Of India
Satisfaction
27 Feb 2023
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532873 View Details | Canara Bank | ₹ 0.20 | 07 Dec 2021 | - | 27 Feb 2023 | Satisfied |
| 100350046 View Details | Canara Bank | ₹ 0.32 | 19 Jun 2020 | - | 27 Feb 2023 | Satisfied |
| 10385291 View Details | State Bank Of India | ₹ 0.06 | 22 Sep 2012 | - | 07 Feb 2022 | Satisfied |
| 100263717 View Details | Syndicate Bank | ₹ 0.29 | 24 May 2019 | - | 05 Feb 2022 | Satisfied |
| 100285991 View Details | Syndicate Bank | ₹ 0.10 | 09 Aug 2019 | - | 12 Jun 2020 | Satisfied |
| 10494432 View Details | Syndicate Bank | ₹ 1.68 | 10 Mar 2014 | - | 07 Apr 2020 | Satisfied |
| 10610290 View Details | Bank Of India | ₹ 1.15 | 16 Dec 2015 | - | 16 May 2017 | Satisfied |
| 10539273 View Details | Bank Of India | ₹ 3.18 | 08 Dec 2014 | - | 16 May 2017 | Satisfied |
| 10549319 View Details | Bank Of India | ₹ 1.00 | 02 Feb 2015 | - | 22 Jan 2016 | Satisfied |
| 10241801 View Details | Bank Of India | ₹ 5.37 | 07 Sep 2010 | 14 May 2014 | 08 Dec 2014 | Satisfied |
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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.