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Arjuna Solvent Extraction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arjuna Solvent Extraction Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.14 Cr and 3 satisfied charges worth Rs 50.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of Hdfc Bank Limited for Rs 26.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.14 Cr

₹26.14 crore

₹50.88 crore

3

State Bank Of India

Modification

04 Jun 2022

₹26.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236162 View DetailsOthers₹ 0.67 22 Jan 2019-26 Nov 2021 Satisfied 6700000.0
10598974 View DetailsOthers₹ 20.00 19 Oct 201519 Jan 201926 Nov 2021 Satisfied 200000000.0
10131859 View DetailsState Bank Of India₹ 30.21 18 Nov 200819 Jun 201219 Oct 2015 Satisfied 302100000.0
100507679 View DetailsHdfc Bank Limited₹ 26.14 29 Nov 202104 Jun 2022- Open 261365000.0
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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

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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.