Arjuna Infrastructures Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Active
Arjuna Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjuna Infrastructures Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 9 satisfied charges worth Rs 2.54 Cr. The open charge is held by Janatan Sahakari Bank Limited. The most recent charge was created on 19 May 2020 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Janatan Sahakari Bank Limited : 0.07 Cr
₹7.00 lakh
₹253.50 lakh
8
Others
Satisfaction
13 Sep 2022
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340895 View Details | Others | ₹ 15.00 | 19 May 2020 | - | 13 Sep 2022 | Satisfied |
| 100340889 View Details | Others | ₹ 15.00 | 13 May 2020 | - | 13 Sep 2022 | Satisfied |
| 100265865 View Details | Others | ₹ 99.00 | 09 May 2019 | - | 13 Sep 2022 | Satisfied |
| 10367103 View Details | Janata Sahakari Bank Ltd Pune | ₹ 26.50 | 30 May 2012 | - | 13 Sep 2022 | Satisfied |
| 10097114 View Details | Janata Sahakari Bank Limited | ₹ 7.00 | 29 Mar 2008 | 29 Oct 2013 | 13 Sep 2022 | Satisfied |
| 10097115 View Details | Janata Sahakari Bank Limited. | ₹ 25.00 | 29 Mar 2008 | - | 13 Sep 2022 | Satisfied |
| 10082627 View Details | Janata Sahakari Bank | ₹ 28.00 | 05 Oct 2007 | - | 13 Sep 2022 | Satisfied |
| 90089048 View Details | Janata Sahakari Bank Ltd. | ₹ 13.00 | 10 Sep 2005 | - | 13 Sep 2022 | Satisfied |
| 90084966 View Details | Janata Sahakari Bank Ltd | ₹ 25.00 | 31 Dec 1998 | 29 Mar 2007 | 13 Sep 2022 | Satisfied |
| 10097116 View Details | Janatan Sahakari Bank Limited | ₹ 7.00 | 29 Feb 2008 | - | - | 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.