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Arjundas Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arjundas Estates Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.80 Cr and 4 satisfied charges worth Rs 14.49 Cr. The most recent charge was created on 31 Jul 2023 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.80 Cr

₹10.80 crore

₹14.49 crore

2

Axis Bank Limited

Satisfaction

16 Aug 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506335 View DetailsOthers₹ 2.50 26 Oct 2021-16 Aug 2023 Satisfied 25000000.0
100533131 View DetailsAxis Bank Limited₹ 7.50 14 Jan 2022-20 Jun 2023 Satisfied 74965647.0
100467816 View DetailsOthers₹ 0.65 31 May 2021-07 Jan 2022 Satisfied 6500000.0
100217689 View DetailsOthers₹ 3.84 31 Oct 2018-07 Jan 2022 Satisfied 38423000.0
100775039 View DetailsOthers₹ 3.50 31 Jul 2023-- Open 35000000.0
100743486 View DetailsOthers₹ 7.30 23 Jun 2023-- Open 73000000.0
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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

Verified entity values are shown only after access is granted.

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.