Arjun Nirman Infrastructures Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Damoh, Madhya Pradesh (India) Active
Arjun Nirman Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjun Nirman Infrastructures Private Limited has 37 charges registered with the Registrar of Companies: 28 open charges worth Rs 64.32 Cr and 9 satisfied charges worth Rs 6.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
- Hdfc Bank Limited : 15.32 Cr
₹64.32 crore
₹6.55 crore
3
Others
Creation
30 Sep 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289406 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Apr 2011 | - | 23 Feb 2017 | Satisfied |
| 10289408 View Details | Hdfc Bank Limited | ₹ 0.29 | 15 Apr 2011 | - | 23 Feb 2017 | Satisfied |
| 10428672 View Details | Hdfc Bank Limited | ₹ 1.75 | 07 May 2013 | - | 02 Apr 2016 | Satisfied |
| 10418419 View Details | Hdfc Bank Limited | ₹ 0.93 | 15 Feb 2013 | - | 15 Mar 2016 | Satisfied |
| 10418421 View Details | Hdfc Bank Limited | ₹ 0.47 | 15 Feb 2013 | - | 15 Mar 2016 | Satisfied |
| 10289445 View Details | Hdfc Bank Limited | ₹ 0.44 | 11 Apr 2011 | - | 10 Aug 2015 | Satisfied |
| 10290269 View Details | Hdfc Bank Limited | ₹ 0.57 | 11 Apr 2011 | - | 10 Aug 2015 | Satisfied |
| 10289414 View Details | Hdfc Bank Limited | ₹ 0.19 | 11 Apr 2011 | - | 27 Jun 2015 | Satisfied |
| 10277059 View Details | Srei Equipment Finance Private Limited | ₹ 1.65 | 15 Feb 2011 | - | 03 Dec 2014 | Satisfied |
| 100822684 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Sep 2023 | - | - | 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.